Zeder Investments Ltd (ZED) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.171x

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.

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. Read ZED total debt and obligations for a breakdown of total debt and financial obligations.

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
X Financial Class A
NYSE:XYF
56.676x
GAM Holding AG
SW:GAM
-0.481x
Sat Industries Limited
NSE:SATINDLTD
0.006x
Panasonic Manufacture Malaysia
KLSE:3719
0.002x
AN2 Therapeutics Inc
NASDAQ:ANTX
-0.099x
Trans Power Marine Tbk
JK:TPMA
0.067x
KOLIBRI GLOBAL ENERGY INC
F:B120
N/A
I-Berhad
KLSE:4251
0.003x

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 Zeder Investments Ltd (ZED) total market value.

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

JSE:ZED South Africa Asset Management
Market Cap
$109.65 Million
ZAC206.31 Billion ZAC
Market Cap Rank
#18827 Global
#146 in South Africa
Share Price
ZAC134.00
Change (1 day)
+1.52%
52-Week Range
ZAC112.00 - ZAC143.00
All Time High
ZAC290.44
About

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