BLACK PEARL ZY-10 (7ZX) - 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. See BLACK PEARL ZY-10 net asset quality index to measure how much of total assets are equity-financed.
BLACK PEARL ZY-10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how BLACK PEARL ZY-10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BLACK PEARL ZY-10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
-0.008x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
0.011x |
|
Henry Boot PLC
LSE:BOOT
|
-0.039x |
|
Netcall plc
LSE:NET
|
0.012x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see BLACK PEARL ZY-10 (7ZX) market capitalisation.
| 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.