Zeotech Ltd (ZEO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

Based on the latest financial reports, Zeotech Ltd (ZEO) has a cash flow conversion efficiency ratio of -0.080x 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$-1.75 Million ≈ $-1.24 Million USD) by net assets (AU$21.91 Million ≈ $15.50 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 ZEO market cap overview for the company's overall valuation and market capitalisation.

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.

Zeotech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zeotech Ltd ranked by their cash flow conversion efficiency. See Zeotech Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Control Print Limited NSE:CONTROLPR	0.065x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x
Kumho Petro Chemical Co Ltd KO:011785	0.001x
Dimerix Ltd AU:DXB	3.087x
Beammwave AB B ST:BEAMMW-B	-0.035x
Luda Technology Group Limited NYSE MKT:LUD	0.262x
Multicampus Corporation KQ:067280	0.001x
Ryvu Therapeutics SA WAR:RVU	-0.553x

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. View Zeotech Ltd stock 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$11.03 Million ≈ $7.80 Million	AU$-3.44 Million ≈ $-2.44 Million	-0.312x	-40.85%
2023-12-31	AU$11.54 Million ≈ $8.16 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.222x	-79.92%
2022-12-31	AU$14.21 Million ≈ $10.06 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.123x	+55.81%
2021-12-31	AU$8.86 Million ≈ $6.27 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.279x	-45.18%
2020-12-31	AU$11.36 Million ≈ $8.03 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.192x	+19.40%
2019-12-31	AU$6.48 Million ≈ $4.58 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.238x	-16.25%
2018-12-31	AU$2.74 Million ≈ $1.94 Million	AU$-562.61K ≈ $-398.08K	-0.205x	+77.91%
2017-12-31	AU$1.65 Million ≈ $1.17 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.928x	-499.27%
2016-12-31	AU$2.83 Million ≈ $2.00 Million	AU$-438.27K ≈ $-310.10K	-0.155x	+93.79%
2015-12-31	AU$139.51K ≈ $98.72K	AU$-347.71K ≈ $-246.03K	-2.492x	-17.57%
2014-12-31	AU$386.59K ≈ $273.54K	AU$-819.54K ≈ $-579.88K	-2.120x	-316.91%
2013-12-31	AU$5.88 Million ≈ $4.16 Million	AU$-2.99 Million ≈ $-2.12 Million	-0.508x	-14.72%
2012-12-31	AU$5.77 Million ≈ $4.08 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.443x	--

About Zeotech Ltd

AU:ZEO Australia Other Industrial Metals & Mining

Market Cap

$101.90 Million

AU$144.01 Million AUD

Market Cap Rank

#19235 Global

#617 in Australia

Share Price

AU$0.07

Change (1 day)

-2.78%

52-Week Range

AU$0.06 - AU$0.10

All Time High

AU$0.11