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. See Zeotech Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
We & Win Development Co Ltd TW:2537	0.033x
Biosyent Inc. V:RX	0.069x
Bank Panin Syariah Tbk JK:PNBS	-0.084x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x
Indústrias Romi S.A SA:ROMI3	-0.005x
William Penn Bancorp Inc NASDAQ:WMPN	-0.010x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x

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. For the full company profile with market capitalisation and key ratios, see Zeotech Ltd market cap and net worth.

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

$113.54 Million

AU$160.47 Million AUD

Market Cap Rank

#18769 Global

#594 in Australia

Share Price

AU$0.08

Change (1 day)

+1.30%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.11