Zegona Communications Plc (ZEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zegona Communications Plc (ZEG) has a cash flow conversion efficiency ratio of 0.120x as of June 2024. 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 (GBX138.56 Million ≈ $16.86K USD) by net assets (GBX1.16 Billion ≈ $140.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Zegona Communications Plc to measure how much of total assets are equity-financed.
Zegona Communications Plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Zegona Communications Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zegona Communications Plc (ZEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zegona Communications Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zegona Communications Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Simonds Group Ltd
AU:SIO
|
0.605x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
Brand Group (M.G) Ltd
TA:BRND
|
0.030x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
Annual Cash Flow Conversion Efficiency for Zegona Communications Plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Zegona Communications Plc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see ZEG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX816.59 Million ≈ $99.36K |
GBX1.14 Billion ≈ $138.35K |
1.393x | +41980.88% |
| 2023-12-31 | GBX1.18 Billion ≈ $143.77K |
GBX-3.93 Million ≈ $-478.05 |
-0.003x | +99.11% |
| 2022-12-31 | GBX10.54 Million ≈ $1.28K |
GBX-3.94 Million ≈ $-479.38 |
-0.374x | +86.19% |
| 2021-12-31 | GBX14.45 Million ≈ $1.76K |
GBX-39.14 Million ≈ $-4.76K |
-2.708x | -12653.79% |
| 2020-12-31 | GBX332.45 Million ≈ $40.45K |
GBX-7.06 Million ≈ $-858.88 |
-0.021x | -43.10% |
| 2019-12-31 | GBX351.33 Million ≈ $42.75K |
GBX-5.21 Million ≈ $-634.27 |
-0.015x | +47.68% |
| 2018-12-31 | GBX194.06 Million ≈ $23.61K |
GBX-5.50 Million ≈ $-669.56 |
-0.028x | -133.91% |
| 2017-12-31 | GBX196.16 Million ≈ $23.87K |
GBX16.40 Million ≈ $2.00K |
0.084x | -24.23% |
| 2016-12-31 | GBX362.49 Million ≈ $44.10K |
GBX40.00 Million ≈ $4.87K |
0.110x | +4033970.05% |
| 2015-12-31 | GBX373.65 Million ≈ $45.46K |
GBX-1.02K ≈ $-0.12 |
0.000x | -- |
About Zegona Communications Plc
Zegona Communications plc provides integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc is a subsidiary of Ejlshm Funding Limited.