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.
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
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