Zegona Communications Plc (ZEG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.583x

Based on the latest financial reports, Zegona Communications Plc (ZEG) has a cash flow conversion efficiency ratio of 0.583x 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 (GBX464.99 Million ≈ $56.58K USD) by net assets (GBX796.91 Million ≈ $96.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zegona Communications Plc (ZEG) total market value for the company's overall valuation and market capitalisation.

Zegona Communications Plc - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Zegona Communications Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ZEG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PEDEVCO Corp NYSE MKT:PED	0.064x
Experience Co Ltd AU:EXP	0.044x
Auto Trader Group plc LSE:AUTO	0.294x
Tritax Big Box REIT plc LSE:BBOX	0.010x
SMAIO SA PA:ALSMA	0.051x
Promateris SA RO:PPL	N/A
Deswell Industries Inc NASDAQ:DSWL	0.027x
Shareholder Value Beteiligungen AG XETRA:SVE	0.043x

Annual Cash Flow Conversion Efficiency for Zegona Communications Plc (2015–2026)

The table below shows the annual cash flow conversion efficiency of Zegona Communications Plc from 2015 to 2026. View Zegona Communications Plc (ZEG) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX-869.14 Million ≈ $-105.75K	GBX2.48 Billion ≈ $301.40K	-2.850x	-304.68%
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

LSE:ZEG UK Telecom Services

Market Cap

$49.11 Million

GBX403.65 Billion GBX

Market Cap Rank

#22040 Global

#161 in UK

Share Price

GBX1790.00

Change (1 day)

-1.43%

52-Week Range

GBX1175.00 - GBX1870.00

All Time High

GBX1870.00