Zanaga Iron Ore Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.002x

Zanaga Iron Ore Company Limited cash flow conversion efficiency. 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 ≈ $149.06K USD) by net assets (€84.85 Million ≈ $99.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Zanaga Iron Ore Company Limited (2013–2024)

Cash flow conversion efficiency of Zanaga Iron Ore Company Limited from 2013 to 2024. This chart illustrates how Zanaga Iron Ore Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zanaga Iron Ore Company Limited share price for real-time trading data and today's change.

Zanaga Iron Ore Company Limited Cash Flow Conversion Ratio Explained

Zanaga Iron Ore Company Limited 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.

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. Also see market value of Zanaga Iron Ore Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ReGen III Corp V:GIII	0.228x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
CAM Resources Bhd KLSE:7128	0.020x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Sunlands Technology Group NYSE:STG	0.151x
Defence Therapeutics Inc. F:DTC	1.144x
TS Corp Preference Shares KO:001795	-0.025x
Zelan Bhd KLSE:2283	-0.111x

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. Review free cash flow generation of Zanaga Iron Ore Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€85.54 Million ≈ $100.01 Million	€-1.16 Million ≈ $-1.35 Million	-0.014x	+35.16%
2023-12-31	€85.82 Million ≈ $100.33 Million	€-1.79 Million ≈ $-2.09 Million	-0.021x	-1729.07%
2022-12-31	€85.20 Million ≈ $99.61 Million	€-97.00K ≈ $-113.40K	-0.001x	+95.08%
2021-12-31	€37.74 Million ≈ $44.12 Million	€-873.00K ≈ $-1.02 Million	-0.023x	-135.61%
2020-12-31	€37.58 Million ≈ $43.93 Million	€-369.00K ≈ $-431.40K	-0.010x	+25.88%
2019-12-31	€38.12 Million ≈ $44.57 Million	€-505.00K ≈ $-590.40K	-0.013x	+46.00%
2018-12-31	€39.42 Million ≈ $46.08 Million	€-967.00K ≈ $-1.13 Million	-0.025x	-10.44%
2017-12-31	€41.28 Million ≈ $48.27 Million	€-917.00K ≈ $-1.07 Million	-0.022x	+13.20%
2016-12-31	€42.67 Million ≈ $49.89 Million	€-1.09 Million ≈ $-1.28 Million	-0.026x	+56.04%
2015-12-31	€45.73 Million ≈ $53.46 Million	€-2.66 Million ≈ $-3.11 Million	-0.058x	+4.79%
2014-12-31	€62.31 Million ≈ $72.85 Million	€-3.81 Million ≈ $-4.45 Million	-0.061x	-132.96%
2013-12-31	€232.13 Million ≈ $271.38 Million	€-6.09 Million ≈ $-7.12 Million	-0.026x	--

About Zanaga Iron Ore Company Limited

F:6ZA Germany Steel

Market Cap

$11.68 Million

€9.99 Million EUR

Market Cap Rank

#26528 Global

#2265 in Germany

Share Price

€0.01

Change (1 day)

-7.69%

52-Week Range

€0.01 - €0.12

All Time High

€0.27