Zeotech Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.080x

Zeotech Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zeotech Ltd (2012–2024)

Cash flow conversion efficiency of Zeotech Ltd from 2012 to 2024. This chart illustrates how Zeotech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zeotech Ltd stock quote for real-time trading data and today's change.

Zeotech Ltd Cash Flow Conversion Ratio Explained

Zeotech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zeotech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zeotech Ltd ranked by their cash flow conversion efficiency. Also see Zeotech Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo Amines Limited NSE:INDOAMIN	0.022x
TMT Investments PLC LSE:TMT	-0.003x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Sunfon Construction Co Ltd TWO:5514	-0.113x
Quantum Foods Holdings JSE:QFH	0.032x
Silla Co.Ltd KO:004970	0.023x

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. Review Zeotech Ltd free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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

$96.08 Million

AU$135.78 Million AUD

Market Cap Rank

#19122 Global

#600 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.09

All Time High

AU$0.11