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. See debt-free asset ratio of ZEUS Resources Ltd to measure how much of total assets are equity-financed.

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 ZEUS Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
Gooch & Housego Plc LSE:GHH	0.046x
Spartoo SAS PA:ALSPT	0.090x
Nexgel Inc NASDAQ:NXGL	-0.112x
Raja Ferry Port Public Company Limited BK:RP	0.059x
Ocean Wilsons Holdings Ltd LSE:OCN	0.030x
Izolacja Jarocin SA WAR:IZO	-0.020x
PBG SA WAR:PBG	0.000x
Forbidden Foods Ltd AU:FFF	-0.112x

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 ZEU company net worth.

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

#28957 Global

#1590 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.06