Zegona Communications Plc (ZEG) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.120x

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.

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. Read Zegona Communications Plc total liabilities for a breakdown of total debt and financial obligations.

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
Logan Ridge Finance Corp NASDAQ:LRFC	-0.015x
DURECT CORP. DL-001 F:DC8A	N/A
Donkeyrepublic Holding AS CO:DONKEY	0.022x
Howden Joinery Group Plc LSE:HWDN	0.168x
DAEMO Engineering Co. Ltd KQ:317850	0.030x
SRM Entertainment, Inc. Common Stock NASDAQ:SRM	0.000x
Cnergenz Bhd KLSE:0246	-0.009x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x

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 market cap of Zegona Communications Plc.

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

LSE:ZEG UK Telecom Services

Market Cap

$50.66 Million

GBX416.37 Billion GBX

Market Cap Rank

#21830 Global

#151 in UK

Share Price

GBX1800.00

Change (1 day)

+2.16%

52-Week Range

GBX636.00 - GBX1850.00

All Time High

GBX1850.00