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.

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. Read debt load of ZEUS Resources Ltd for a breakdown of total debt and financial obligations.

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
CT Private Equity Trust PLC LSE:CTPE	-0.013x
Spartoo SAS PA:ALSPT	0.090x
TFP Solutions Bhd KLSE:0145	-0.142x
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
PBG SA WAR:PBG	0.000x
G Capital Public Company Limited BK:GCAP	-0.071x
Marquee Resources Ltd AU:MQR	-0.085x

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. For the full company profile with market capitalisation and key ratios, see market value of ZEUS Resources Ltd.

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

$4.06 Million

AU$5.74 Million AUD

Market Cap Rank

#28910 Global

#1641 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.06