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. See ZAG net asset quality score to measure how much of total assets are equity-financed.

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. Check Zuleika Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Carimin Petroleum Bhd KLSE:5257	-0.032x
CSH Alliance Bhd KLSE:7165	-0.263x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Jade Marvel Group Bhd KLSE:7043	0.010x
CHAR Technologies Ltd V:YES	-0.259x
Hyrican Informationssysteme Aktiengesellschaft F:HYI	N/A
Generic Engineering Construction and Projects Limited NSE:GENCON	0.063x
Hitechpros PA:ALHIT	0.017x

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

$24.27 Million

AU$34.29 Million AUD

Market Cap Rank

#24452 Global

#986 in Australia

Share Price

AU$0.04

Change (1 day)

+5.71%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.07