Zeder Investments Ltd (ZED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zeder Investments Ltd (ZED) has a cash flow conversion efficiency ratio of 0.171x as of February 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 (ZAC467.00 Million ≈ $248.19K USD) by net assets (ZAC2.73 Billion ≈ $1.45 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 Zeder Investments Ltd (ZED) balance sheet quality index to measure how much of total assets are equity-financed.
Zeder Investments Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Zeder Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zeder Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zeder Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeder Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
|
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
|
0.019x |
|
Reworld Media
PA:ALREW
|
0.128x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Bionet
TWO:1784
|
0.013x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.020x |
Annual Cash Flow Conversion Efficiency for Zeder Investments Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Zeder Investments Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see ZED market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | ZAC2.73 Billion ≈ $1.45 Million |
ZAC467.00 Million ≈ $248.19K |
0.171x | +3752.13% |
| 2024-02-29 | ZAC3.82 Billion ≈ $2.03 Million |
ZAC17.00 Million ≈ $9.03K |
0.004x | +171.29% |
| 2023-02-28 | ZAC4.01 Billion ≈ $2.13 Million |
ZAC-25.00 Million ≈ $-13.29K |
-0.006x | -137.56% |
| 2022-02-28 | ZAC7.17 Billion ≈ $3.81 Million |
ZAC119.00 Million ≈ $63.24K |
0.017x | +207.22% |
| 2021-02-28 | ZAC6.66 Billion ≈ $3.54 Million |
ZAC36.00 Million ≈ $19.13K |
0.005x | -82.58% |
| 2020-02-29 | ZAC8.32 Billion ≈ $4.42 Million |
ZAC258.00 Million ≈ $137.11K |
0.031x | +290.45% |
| 2019-02-28 | ZAC8.41 Billion ≈ $4.47 Million |
ZAC-137.00 Million ≈ $-72.81K |
-0.016x | -144.91% |
| 2018-02-28 | ZAC8.60 Billion ≈ $4.57 Million |
ZAC311.71 Million ≈ $165.66K |
0.036x | +79.38% |
| 2017-02-28 | ZAC8.70 Billion ≈ $4.62 Million |
ZAC175.84 Million ≈ $93.45K |
0.020x | +45.84% |
| 2016-02-29 | ZAC8.69 Billion ≈ $4.62 Million |
ZAC120.49 Million ≈ $64.03K |
0.014x | +198.44% |
| 2015-02-28 | ZAC7.74 Billion ≈ $4.11 Million |
ZAC-109.00 Million ≈ $-57.93K |
-0.014x | -122.87% |
| 2014-02-28 | ZAC4.14 Billion ≈ $2.20 Million |
ZAC255.10 Million ≈ $135.57K |
0.062x | +366.29% |
| 2013-02-28 | ZAC3.39 Billion ≈ $1.80 Million |
ZAC44.80 Million ≈ $23.81K |
0.013x | +74.25% |
| 2012-02-29 | ZAC2.82 Billion ≈ $1.50 Million |
ZAC21.35 Million ≈ $11.35K |
0.008x | -29.35% |
| 2011-02-28 | ZAC2.52 Billion ≈ $1.34 Million |
ZAC27.05 Million ≈ $14.37K |
0.011x | +12.00% |
| 2010-02-28 | ZAC2.28 Billion ≈ $1.21 Million |
ZAC21.85 Million ≈ $11.61K |
0.010x | +15.80% |
| 2009-02-28 | ZAC1.73 Billion ≈ $916.98K |
ZAC14.27 Million ≈ $7.58K |
0.008x | -66.23% |
| 2008-02-29 | ZAC1.57 Billion ≈ $832.45K |
ZAC38.36 Million ≈ $20.39K |
0.024x | +3.81% |
| 2007-02-28 | ZAC1.28 Billion ≈ $681.77K |
ZAC30.27 Million ≈ $16.08K |
0.024x | -- |
About Zeder Investments Ltd
Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry. It seeks to make investments in South Africa and neighbouring countries. It invests between ZAR20 million ($2.74 milli… Read more