Zeotech Ltd (ZEO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.79 Million USD) by net assets (AU$11.03 Million ≈ $7.80 Million USD). 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. Read Zeotech Ltd (ZEO) financial obligations for a breakdown of total debt and financial 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
Trans Power Marine Tbk JK:TPMA	0.067x
TOPMATERIAL LTD KQ:360070	0.011x
TOPTEC Co. Ltd KQ:108230	-0.065x
Rithm Property Trust Inc. NYSE:RPT	-0.026x
Edel SE & Co. KGaA F:EDL	0.113x
Crosswood PA:CROS	-0.020x
Yuken India Limited NSE:YUKEN	0.020x
Horizon Minerals Ltd AU:HRZ	-0.107x

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

$110.63 Million

AU$156.36 Million AUD

Market Cap Rank

#18804 Global

#608 in Australia

Share Price

AU$0.08

Change (1 day)

-3.80%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$0.11