Zenova Group PLC
Zenova Group Plc develops, manufactures, and sale of fire-retardant systems in the United Kingdom, Europe, and internationally. The company offers ZENOVA FX fire extinguisher, ZENOVA FP, a water-based paint that prevents the ignition and spread of fire, ZENOVA IP thermal insulation paint, ZENOVA IR thermal insulation render, ZENOVA WB wildfire barrier fluid, and ZENOVA FX 500 fire extinguisher. I… Read more
Zenova Group PLC (ZED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.142x
Based on the latest financial reports, Zenova Group PLC (ZED) has a cash flow conversion efficiency ratio of -0.142x as of May 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 (GBX-206.00K) by net assets (GBX1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenova Group PLC - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Zenova Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenova Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenova Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNXXW
PINK:CNXXW
|
-0.035x |
|
Kendrick Resources PLC
LSE:KEN
|
-0.071x |
|
Marelius Inc.
NASDAQ:MBPG
|
N/A |
|
Dito CME Holdings Corp
PSE:DITO
|
-0.031x |
|
Figaro Coffee Group Inc
PSE:FCG
|
0.072x |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
0.026x |
|
Galexxy Holdings Inc
PINK:GXXY
|
0.007x |
|
MODERN BEAUTY SALON
MU:M3L
|
N/A |
Annual Cash Flow Conversion Efficiency for Zenova Group PLC (2020–2024)
The table below shows the annual cash flow conversion efficiency of Zenova Group PLC from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX1.50 Million | GBX-740.00K | -0.494x | +14.06% |
| 2023-11-30 | GBX2.06 Million | GBX-1.18 Million | -0.575x | +13.32% |
| 2022-11-30 | GBX3.25 Million | GBX-2.15 Million | -0.663x | -235.01% |
| 2021-11-30 | GBX5.28 Million | GBX-1.04 Million | -0.198x | -125.05% |
| 2020-11-30 | GBX-62.00K | GBX-49.00K | 0.790x | -- |