Zuleika Gold Ltd (ZAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.144x

Based on the latest financial reports, Zuleika Gold Ltd (ZAG) has a cash flow conversion efficiency ratio of 0.144x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$7.80 Million ≈ $5.52 Million USD) by net assets (AU$54.10 Million ≈ $38.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zuleika Gold Ltd (ZAG) total market value for the company's overall valuation and market capitalisation.

Zuleika Gold Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Zuleika Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zuleika Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zuleika Gold Ltd ranked by their cash flow conversion efficiency. Explore Zuleika Gold Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cosol Ltd AU:COS	0.059x
Graines Voltz S.A PA:GRVO	-0.242x
Terranet AB ST:TERRNT-B	-0.177x
Avecho Biotechnology Limited F:OEZ	-0.128x
Transtouch Technology TWO:3623	0.005x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
LMS Co. Ltd KQ:073110	-0.071x
TRF Limited NSE:TRF	-0.011x

Annual Cash Flow Conversion Efficiency for Zuleika Gold Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Zuleika Gold Ltd from 2010 to 2024. View Zuleika Gold Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$8.43 Million ≈ $5.96 Million	AU$-750.06K ≈ $-530.72K	-0.089x	-9358.62%
2023-12-31	AU$11.22 Million ≈ $7.94 Million	AU$10.79K ≈ $7.63K	0.001x	+100.74%
2022-12-31	AU$7.93 Million ≈ $5.61 Million	AU$-1.04 Million ≈ $-733.07K	-0.131x	+32.71%
2021-12-31	AU$8.92 Million ≈ $6.31 Million	AU$-1.73 Million ≈ $-1.23 Million	-0.194x	-41.58%
2020-12-31	AU$7.90 Million ≈ $5.59 Million	AU$-1.08 Million ≈ $-766.93K	-0.137x	+65.35%
2019-12-31	AU$2.59 Million ≈ $1.83 Million	AU$-1.03 Million ≈ $-725.42K	-0.396x	+36.40%
2018-12-31	AU$2.25 Million ≈ $1.59 Million	AU$-1.40 Million ≈ $-990.40K	-0.623x	-26.01%
2017-12-31	AU$2.36 Million ≈ $1.67 Million	AU$-1.17 Million ≈ $-826.47K	-0.494x	-96.70%
2016-12-31	AU$3.18 Million ≈ $2.25 Million	AU$-799.22K ≈ $-565.50K	-0.251x	+41.78%
2015-12-31	AU$2.15 Million ≈ $1.52 Million	AU$-927.26K ≈ $-656.10K	-0.431x	-101.09%
2014-12-31	AU$2.94 Million ≈ $2.08 Million	AU$-630.97K ≈ $-446.45K	-0.215x	+40.69%
2013-12-31	AU$4.47 Million ≈ $3.16 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.362x	+33.71%
2012-12-31	AU$5.93 Million ≈ $4.20 Million	AU$-3.24 Million ≈ $-2.29 Million	-0.546x	+37.34%
2011-12-31	AU$8.56 Million ≈ $6.06 Million	AU$-7.46 Million ≈ $-5.28 Million	-0.871x	-179.92%
2010-12-31	AU$16.17 Million ≈ $11.44 Million	AU$-5.03 Million ≈ $-3.56 Million	-0.311x	--

About Zuleika Gold Ltd

AU:ZAG Australia Gold

Market Cap

$25.75 Million

AU$36.40 Million AUD

Market Cap Rank

#24365 Global

#974 in Australia

Share Price

AU$0.04

Change (1 day)

+2.94%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.07