Zanaga Iron Ore Company Limited
Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company L… Read more
Zanaga Iron Ore Company Limited (6ZA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, Zanaga Iron Ore Company Limited (6ZA) has a cash flow conversion efficiency ratio of 0.002x as of June 2023.
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 (€127.50K) by net assets (€84.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zanaga Iron Ore Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zanaga Iron Ore Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zanaga Iron Ore Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zanaga Iron Ore Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
|
XF9
F:XF9
|
-0.002x |
|
QQCMF
PINK:QQCMF
|
N/A |
|
Arena Star Group Ltd
TA:ARNA
|
-0.016x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.141x |
|
Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM
|
2.900x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
|
Chesapeake Granite Wash Trust
PINK:CHKR
|
0.036x |
Annual Cash Flow Conversion Efficiency for Zanaga Iron Ore Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zanaga Iron Ore Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €85.54 Million | €-1.16 Million | -0.014x | +35.16% |
| 2023-12-31 | €85.82 Million | €-1.79 Million | -0.021x | -1729.07% |
| 2022-12-31 | €85.20 Million | €-97.00K | -0.001x | +95.08% |
| 2021-12-31 | €37.74 Million | €-873.00K | -0.023x | -135.61% |
| 2020-12-31 | €37.58 Million | €-369.00K | -0.010x | +25.88% |
| 2019-12-31 | €38.12 Million | €-505.00K | -0.013x | +46.00% |
| 2018-12-31 | €39.42 Million | €-967.00K | -0.025x | -10.44% |
| 2017-12-31 | €41.28 Million | €-917.00K | -0.022x | +13.20% |
| 2016-12-31 | €42.67 Million | €-1.09 Million | -0.026x | +56.04% |
| 2015-12-31 | €45.73 Million | €-2.66 Million | -0.058x | +4.79% |
| 2014-12-31 | €62.31 Million | €-3.81 Million | -0.061x | -132.96% |
| 2013-12-31 | €232.13 Million | €-6.09 Million | -0.026x | -- |