Zeotech Ltd
Zeotech Limited engages in the exploration and evaluation of mineral properties in Australia. It primarily explores for kaolin deposits. The company also holds interests in the Abercorn project that comprises 50 sub-blocks situated in central Queensland; and the Toondoon project covering an area of approximately 20kilometers from the south of Munduberra, Queensland. In addition, it holds propriet… Read more
Zeotech Ltd (ZEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.230x
Based on the latest financial reports, Zeotech Ltd (ZEO) has a cash flow conversion efficiency ratio of -0.230x 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$-2.54 Million) by net assets (AU$11.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeotech Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Zeotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zeotech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeotech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blau Farmacêutica S.A
SA:BLAU3
|
0.059x |
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
|
Soken Chemical & Engineering Co. Ltd
MU:SOQ
|
N/A |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
HMS Bergbau AG
XETRA:HMU
|
-0.399x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
Annual Cash Flow Conversion Efficiency for Zeotech Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Zeotech Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.03 Million | AU$-3.44 Million | -0.312x | -40.85% |
| 2023-12-31 | AU$11.54 Million | AU$-2.56 Million | -0.222x | -79.92% |
| 2022-12-31 | AU$14.21 Million | AU$-1.75 Million | -0.123x | +55.81% |
| 2021-12-31 | AU$8.86 Million | AU$-2.47 Million | -0.279x | -45.18% |
| 2020-12-31 | AU$11.36 Million | AU$-2.18 Million | -0.192x | +19.40% |
| 2019-12-31 | AU$6.48 Million | AU$-1.54 Million | -0.238x | -16.25% |
| 2018-12-31 | AU$2.74 Million | AU$-562.61K | -0.205x | +77.91% |
| 2017-12-31 | AU$1.65 Million | AU$-1.53 Million | -0.928x | -499.27% |
| 2016-12-31 | AU$2.83 Million | AU$-438.27K | -0.155x | +93.79% |
| 2015-12-31 | AU$139.51K | AU$-347.71K | -2.492x | -17.57% |
| 2014-12-31 | AU$386.59K | AU$-819.54K | -2.120x | -316.91% |
| 2013-12-31 | AU$5.88 Million | AU$-2.99 Million | -0.508x | -14.72% |
| 2012-12-31 | AU$5.77 Million | AU$-2.56 Million | -0.443x | -- |