Zanaga Iron Ore Company Limited (6ZA) - 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. Also see Zanaga Iron Ore Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 6ZA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Flow Capital Corp
V:FW
|
-0.112x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
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. View latest Zanaga Iron Ore Company Limited stock price today for real-time trading data and today's change.
| 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
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