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 Zuleika Gold Ltd (ZAG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bcal Diagnostics Ltd AU:BDX	-0.999x
TPC Plus Bhd KLSE:7176	0.228x
B3 Consulting Group AB ST:B3	0.076x
RIAS A/S CO:RIAS-B	0.130x
MegaMD Co. Ltd KQ:133750	-0.005x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Shanyuan Co Ltd TWO:4416	-0.097x

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

$21.64 Million

AU$30.59 Million AUD

Market Cap Rank

#24862 Global

#1029 in Australia

Share Price

AU$0.03

Change (1 day)

-2.94%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.07