Zenova Group PLC Cash Flow Conversion Efficiency
Zenova Group PLC cash flow conversion efficiency. 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 ≈ $-25.06 USD) by net assets (GBX1.45 Million ≈ $175.94 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zenova Group PLC (2020–2024)
Cash flow conversion efficiency of Zenova Group PLC from 2020 to 2024. This chart illustrates how Zenova Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zenova Group PLC stock price for real-time trading data and today's change.
Zenova Group PLC Cash Flow Conversion Ratio Explained
Zenova Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Zenova Group PLC worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
PHSC PLC
LSE:PHSC
|
-0.004x |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.010x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
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. Review Zenova Group PLC (ZED) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | GBX1.50 Million ≈ $182.26 |
GBX-740.00K ≈ $-90.04 |
-0.494x | +14.06% |
| 2023-11-30 | GBX2.06 Million ≈ $250.40 |
GBX-1.18 Million ≈ $-143.94 |
-0.575x | +13.32% |
| 2022-11-30 | GBX3.25 Million ≈ $394.82 |
GBX-2.15 Million ≈ $-261.84 |
-0.663x | -235.01% |
| 2021-11-30 | GBX5.28 Million ≈ $642.30 |
GBX-1.04 Million ≈ $-127.15 |
-0.198x | -125.05% |
| 2020-11-30 | GBX-62.00K ≈ $-7.54 |
GBX-49.00K ≈ $-5.96 |
0.790x | -- |
About 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