Zeder Investments Ltd Cash Flow Conversion Efficiency
Zeder Investments Ltd 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.
Cash Flow Conversion Efficiency of Zeder Investments Ltd (2007–2025)
Cash flow conversion efficiency of Zeder Investments Ltd from 2007 to 2025. This chart illustrates how Zeder Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zeder Investments Ltd stock price for real-time trading data and today's change.
Zeder Investments Ltd Cash Flow Conversion Ratio Explained
Zeder Investments 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.
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. Also see how much is Zeder Investments Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProfilGruppen AB (publ)
ST:PROF-B
|
-0.017x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
LBG MEDIA PLC LS -001
F:S83
|
0.059x |
|
Méliuz S.A
SA:CASH3
|
0.050x |
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
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. Review Zeder Investments Ltd (ZED) 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 |
|---|---|---|---|---|
| 2025-02-28 | 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