Zeda Ltd.
Zeda Limited provides mobility solutions in South Africa and other countries in Sub-Saharan Africa. It operates through the Car Rental and Leasing segments. The Car Rental Business segment provides short-term rental and subscription solutions for individuals, business travel, corporates, and government entities under the Avis and Budget brand name; replacement vehicles for its partner insurance c… Read more
Zeda Ltd. (ZZD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.374x
Based on the latest financial reports, Zeda Ltd. (ZZD) has a cash flow conversion efficiency ratio of 0.374x as of September 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 (R1.26 Billion) by net assets (R3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeda Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Zeda Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zeda Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeda Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Jushen Logistics Co Ltd
SHE:001202
|
-0.042x |
|
Garofalo Health Care S.p.A
F:GHC
|
0.060x |
|
SIMILARWEB LTD IS-01
F:63X
|
N/A |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.046x |
|
MITSUBISHI STEEL MFG
F:0BK
|
N/A |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Rezolve AI Limited Warrants
NASDAQ:RZLVW
|
0.693x |
Annual Cash Flow Conversion Efficiency for Zeda Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Zeda Ltd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | R3.36 Billion | R-417.91 Million | -0.124x | -252.69% |
| 2024-09-30 | R2.89 Billion | R235.64 Million | 0.081x | +135.26% |
| 2023-09-30 | R2.40 Billion | R-555.03 Million | -0.231x | -118.97% |
| 2022-09-30 | R1.67 Billion | R2.04 Billion | 1.217x | +3715.15% |
| 2021-09-30 | R2.22 Billion | R70.87 Million | 0.032x | -89.10% |
| 2020-09-30 | R1.95 Billion | R570.75 Million | 0.293x | +126.41% |
| 2019-09-30 | R2.04 Billion | R263.79 Million | 0.129x | -- |