ZEUS Resources Ltd
Zeus Resources Limited engages in the exploration of lithium, potash, and other metal resources in Australia and Morocco. The company explores for uranium, copper, gold, silver, lead, zinc, lithium, rare earth elements, antimony, and base metal deposits. Its flagship is the Kalabity project, which consists of four granted tenements covering an area of approximately 649 square kilometres located i… Read more
ZEUS Resources Ltd (ZEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.110x
Based on the latest financial reports, ZEUS Resources Ltd (ZEU) has a cash flow conversion efficiency ratio of -0.110x 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$-262.12K) by net assets (AU$2.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZEUS Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ZEUS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZEUS Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZEUS Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minnova Corp
PINK:AGRDF
|
0.121x |
|
Gusbourne PLC
PINK:SLLFF
|
-0.150x |
|
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
|
-0.044x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Relevium Technologies Inc
PINK:RLLVF
|
0.834x |
|
Tectonic Metals Inc
OTCQB:TETOF
|
-0.483x |
|
AVI Japan Opportunity Trust PLC
LSE:AJOT
|
0.004x |
Annual Cash Flow Conversion Efficiency for ZEUS Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of ZEUS Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.38 Million | AU$-549.74K | -0.231x | +1.11% |
| 2024-06-30 | AU$2.61 Million | AU$-611.54K | -0.234x | -166.62% |
| 2023-06-30 | AU$3.15 Million | AU$-276.34K | -0.088x | +42.18% |
| 2022-06-30 | AU$1.82 Million | AU$-275.68K | -0.152x | -50.28% |
| 2021-06-30 | AU$1.89 Million | AU$-191.26K | -0.101x | +34.09% |
| 2020-06-30 | AU$1.40 Million | AU$-214.40K | -0.153x | -12.08% |
| 2019-06-30 | AU$2.23 Million | AU$-305.41K | -0.137x | +16.03% |
| 2018-06-30 | AU$2.50 Million | AU$-406.28K | -0.163x | +33.08% |
| 2017-06-30 | AU$3.02 Million | AU$-735.72K | -0.243x | -42.21% |
| 2016-06-30 | AU$4.36 Million | AU$-746.07K | -0.171x | -10.38% |
| 2015-06-30 | AU$6.57 Million | AU$-1.02 Million | -0.155x | -0.90% |
| 2014-06-30 | AU$8.27 Million | AU$-1.27 Million | -0.154x | +34.12% |
| 2013-06-30 | AU$9.56 Million | AU$-2.23 Million | -0.233x | -- |