Zuleika Gold Ltd (ZAG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.049x

Based on the latest financial reports, Zuleika Gold Ltd (ZAG) has a cash flow conversion efficiency ratio of -0.049x as of June 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$-415.29K ≈ $-293.84K USD) by net assets (AU$8.43 Million ≈ $5.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read total liabilities of Zuleika Gold Ltd for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Konsolidator AS CO:KONSOL	0.165x
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Cocrystal Pharma Inc NASDAQ:COCP	-0.274x
Medifron DBT Co. Ltd KQ:065650	-0.472x
MK Trend Co. Ltd. KO:069640	-0.361x
CLEAN TEQ WATER LTD F:9NK	N/A
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Chinyang Poly KO:010640	0.004x

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. For the full company profile with market capitalisation and key ratios, see Zuleika Gold Ltd (ZAG) market capitalisation.

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

$19.02 Million

AU$26.88 Million AUD

Market Cap Rank

#25162 Global

#1103 in Australia

Share Price

AU$0.03

Change (1 day)

-6.45%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.07