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. 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

JSE:ZED South Africa Asset Management
Market Cap
$91.64 Million
ZAC172.44 Billion ZAC
Market Cap Rank
#19462 Global
#151 in South Africa
Share Price
ZAC112.00
Change (1 day)
-2.61%
52-Week Range
ZAC103.00 - ZAC140.00
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