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 ZEO net asset quality index to measure how much of total assets are equity-financed.

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 debt repayment capacity of Zeotech Ltd to assess how comfortably operating cash covers total debt obligations.

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
Chinyang Hold KO:100250	-0.015x
Global Fashion Group S.A F:GFG	-0.222x
MPH Health Care AG F:93M1	-0.003x
Hsin Ba Ba Corp TW:9906	0.368x
Binh Dien Fertilizer JSC VN:BFC	0.226x
The E&M Co. Ltd KQ:089230	-0.033x
Sedana Medical AB ST:SEDANA	-0.006x
HMA AGRO INDUSTRIES ORD (BSE) NSE:HMAAGRO	0.033x

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 ZEO company 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

$112.09 Million

AU$158.41 Million AUD

Market Cap Rank

#18776 Global

#594 in Australia

Share Price

AU$0.08

Change (1 day)

-2.53%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.11