Zenova Group PLC (ZED) - 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. See Zenova Group PLC (ZED) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zenova Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Trevena Inc
NASDAQ:TRVN
|
0.193x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.039x |
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. 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 |
|---|---|---|---|---|
| 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