ZENTEK LTD. (ZAY0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZENTEK LTD. (ZAY0) has a cash flow conversion efficiency ratio of -0.158x 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 (€-1.95 Million ≈ $-2.28 Million USD) by net assets (€12.34 Million ≈ $14.43 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 ZENTEK LTD. market cap and net worth for the company's overall valuation and market capitalisation.
ZENTEK LTD. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ZENTEK LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZENTEK LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZENTEK LTD. ranked by their cash flow conversion efficiency. See ZENTEK LTD. (ZAY0) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
Sentry Select Primary Metals Corp
TO:PME
|
0.010x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
AML3D Ltd
AU:AL3
|
-0.076x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Reliance Securities Tbk
JK:RELI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for ZENTEK LTD. (2022–2025)
The table below shows the annual cash flow conversion efficiency of ZENTEK LTD. from 2022 to 2025. View ZAY0 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €14.75 Million ≈ $17.24 Million |
€-6.28 Million ≈ $-7.34 Million |
-0.426x | -6.72% |
| 2024-03-31 | €20.17 Million ≈ $23.58 Million |
€-8.05 Million ≈ $-9.41 Million |
-0.399x | +6.40% |
| 2023-03-31 | €30.38 Million ≈ $35.52 Million |
€-12.96 Million ≈ $-15.15 Million |
-0.426x | -121.78% |
| 2022-03-31 | €41.55 Million ≈ $48.58 Million |
€-7.99 Million ≈ $-9.34 Million |
-0.192x | -- |
About ZENTEK LTD.
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more