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.

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. Read 6ZA total debt and obligations for a breakdown of total debt and financial obligations.

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
Implanet SA PA:ALIMP	0.224x
Asia Brands Bhd KLSE:7722	0.015x
Taiming Assurance Broker Co Ltd TWO:5878	0.011x
Klondike Gold Corp V:KG	-0.008x
Offerpad Solutions Inc NYSE:OPAD	1.003x
Altech Batteries Ltd AU:ATC	-0.199x
OPCOM Holdings Bhd KLSE:0035	-0.001x
NATUZZI S.P.A. ADR/5 EO 1 F:NTZA	N/A

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

$32.11 Million

€27.47 Million EUR

Market Cap Rank

#23489 Global

#2046 in Germany

Share Price

€0.03

Change (1 day)

-2.94%

52-Week Range

€0.03 - €0.12

All Time High

€0.27