BLACK PEARL ZY-10 Cash Flow Conversion Efficiency
BLACK PEARL ZY-10 cash flow conversion efficiency. Based on the latest financial reports, BLACK PEARL ZY-10 (7ZX) has a cash flow conversion efficiency ratio of -0.011x as of December 2025. 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 (€-87.77K ≈ $-102.61K USD) by net assets (€8.03 Million ≈ $9.38 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 BLACK PEARL ZY-10 (2022–2025)
Cash flow conversion efficiency of BLACK PEARL ZY-10 from 2022 to 2025. This chart illustrates how BLACK PEARL ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLACK PEARL ZY-10 (7ZX) share price today for real-time trading data and today's change.
BLACK PEARL ZY-10 Cash Flow Conversion Ratio Explained
BLACK PEARL ZY-10 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.
BLACK PEARL ZY-10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLACK PEARL ZY-10 ranked by their cash flow conversion efficiency. Also see market cap of BLACK PEARL ZY-10 for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nilsson Special Vehicles publ AB
ST:NILS
|
-0.959x |
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
|
Appulse Corp
V:APL
|
0.003x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
Annual Cash Flow Conversion Efficiency for BLACK PEARL ZY-10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of BLACK PEARL ZY-10 from 2022 to 2025. Review BLACK PEARL ZY-10 (7ZX) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | €8.03 Million ≈ $9.38 Million |
€-31.10K ≈ $-36.36K |
-0.004x | +42.53% |
| 2024-12-31 | €7.97 Million ≈ $9.32 Million |
€-53.76K ≈ $-62.85K |
-0.007x | -20.40% |
| 2023-12-31 | €7.84 Million ≈ $9.16 Million |
€-43.91K ≈ $-51.34K |
-0.006x | -120.16% |
| 2022-12-31 | €14.26 Million ≈ $16.68 Million |
€396.31K ≈ $463.33K |
0.028x | -- |
About BLACK PEARL ZY-10
Black Pearl Capital SA is a principal investment firm based in Warsaw, Poland.