ZEUS Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.114x

ZEUS Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ZEUS Resources Ltd (2013–2025)

Cash flow conversion efficiency of ZEUS Resources Ltd from 2013 to 2025. This chart illustrates how ZEUS Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEU live share price for real-time trading data and today's change.

ZEUS Resources Ltd Cash Flow Conversion Ratio Explained

ZEUS Resources 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.

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. Review ZEU financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Crown Confectionery Co Ltd Pref KO:26490K	0.048x
NOROO Paint & Coatings Co Ltd KO:090355	0.064x
Kioson Komersial Indonesia Tbk PT JK:KIOS	-0.069x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Green Ocean Corporation Bhd KLSE:0074	0.002x
Octopus Titan VCT LSE:OTV2	-0.006x
Genetic Technologies Ltd NASDAQ:GENE	-3.096x

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. Also see ZEU asset base for a full breakdown of the balance sheet.

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

$3.72 Million

AU$5.26 Million AUD

Market Cap Rank

#29101 Global

#1593 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.06