ZENTEK LTD. Cash Flow Conversion Efficiency
ZENTEK LTD. 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.
Cash Flow Conversion Efficiency of ZENTEK LTD. (2022–2025)
Cash flow conversion efficiency of ZENTEK LTD. from 2022 to 2025. This chart illustrates how ZENTEK LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAY0 live share price for real-time trading data and today's change.
ZENTEK LTD. Cash Flow Conversion Ratio Explained
ZENTEK LTD. 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.
ZENTEK LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZENTEK LTD. ranked by their cash flow conversion efficiency. Also see market cap of ZENTEK LTD. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
-1.029x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
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. Review ZENTEK LTD. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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