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 (6ZA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Quartz Mountain Resources Ltd V:QZM	-0.198x
Chang Jia M&E Engineering TWO:4550	0.101x
Varengold Bank AG F:VG8	N/A
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.037x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
CLPS Inc NASDAQ:CLPS	-0.042x
Samil Enterprise Co. Ltd KQ:002290	0.033x
Crown Crafts Inc NASDAQ:CRWS	0.069x

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 market cap overview.

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

$39.90 Million

€34.13 Million EUR

Market Cap Rank

#23868 Global

#2082 in Germany

Share Price

€0.04

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.12

All Time High

€0.27