ZEUS Resources Ltd (ZEU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.114x

Based on the latest financial reports, ZEUS Resources Ltd (ZEU) has a cash flow conversion efficiency ratio of -0.114x 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$-351.02K ≈ $-248.37K USD) by net assets (AU$3.07 Million ≈ $2.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZEU market cap for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of ZEUS Resources Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Wickes Group PLC LSE:WIX	1.293x
Pentanet Ltd AU:5GG	0.068x
CGN Resources Ltd AU:CGR	-0.393x
Questor Technology Inc. V:QST	-0.015x
Inca Minerals Ltd AU:ICG	-0.045x
Zimtu Capital Corp V:ZC	0.002x
DRAGO ENTERTAINM. ZY -10 F:65M	0.004x
Land & Homes Group Ltd AU:LHM	0.720x

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. View ZEUS Resources Ltd (ZEU) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.38 Million ≈ $1.68 Million	AU$-549.74K ≈ $-388.98K	-0.231x	+1.11%
2024-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-611.54K ≈ $-432.71K	-0.234x	-166.62%
2023-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-276.34K ≈ $-195.53K	-0.088x	+42.18%
2022-06-30	AU$1.82 Million ≈ $1.29 Million	AU$-275.68K ≈ $-195.06K	-0.152x	-50.28%
2021-06-30	AU$1.89 Million ≈ $1.34 Million	AU$-191.26K ≈ $-135.33K	-0.101x	+34.09%
2020-06-30	AU$1.40 Million ≈ $989.81K	AU$-214.40K ≈ $-151.70K	-0.153x	-12.08%
2019-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-305.41K ≈ $-216.10K	-0.137x	+16.03%
2018-06-30	AU$2.50 Million ≈ $1.77 Million	AU$-406.28K ≈ $-287.47K	-0.163x	+33.08%
2017-06-30	AU$3.02 Million ≈ $2.14 Million	AU$-735.72K ≈ $-520.57K	-0.243x	-42.21%
2016-06-30	AU$4.36 Million ≈ $3.09 Million	AU$-746.07K ≈ $-527.89K	-0.171x	-10.38%
2015-06-30	AU$6.57 Million ≈ $4.65 Million	AU$-1.02 Million ≈ $-720.31K	-0.155x	-0.90%
2014-06-30	AU$8.27 Million ≈ $5.85 Million	AU$-1.27 Million ≈ $-899.14K	-0.154x	+34.12%
2013-06-30	AU$9.56 Million ≈ $6.76 Million	AU$-2.23 Million ≈ $-1.58 Million	-0.233x	--

About ZEUS Resources Ltd

AU:ZEU Australia Uranium

Market Cap

$5.21 Million

AU$7.36 Million AUD

Market Cap Rank

#28584 Global

#1518 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.06