Zanaga Iron Ore Company Limited (6ZA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Zanaga Iron Ore Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Zanaga Iron Ore Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Minim Inc
NASDAQ:MINM
0.736x
Prologue
PA:ALPRG
-0.409x
Brookside Energy Limited
F:8F3
0.051x
Reliance Communications Limited
NSE:RCOM
0.000x
Scandinavian Investment Group A/S
CO:SIG
0.046x
BCB Bhd
KLSE:6602
0.188x
Chembond Chemicals Ltd
NSE:CHEMBOND
-0.023x
Ocean Vantage Holdings Bhd
KLSE:0220
-0.364x

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. For the full company profile with market capitalisation and key ratios, see 6ZA company net worth.

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
$24.33 Million
€20.81 Million EUR
Market Cap Rank
#24411 Global
#2106 in Germany
Share Price
€0.03
Change (1 day)
+2.04%
52-Week Range
€0.02 - €0.12
All Time High
€0.27
About

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