Zegona Communications Plc Cash Flow Conversion Efficiency
Zegona Communications Plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zegona Communications Plc (2015–2026)
Cash flow conversion efficiency of Zegona Communications Plc from 2015 to 2026. This chart illustrates how Zegona Communications Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zegona Communications Plc stock price for real-time trading data and today's change.
Zegona Communications Plc Cash Flow Conversion Ratio Explained
Zegona Communications 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.
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. Also see how much is Zegona Communications Plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
|
-0.462x |
|
Beijing North Star Company Limited
F:BJ3
|
0.078x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Unick Corporation
KQ:011320
|
-0.063x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
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. Review Zegona Communications Plc (ZEG) FCF generation index 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 |
|---|---|---|---|---|
| 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
Zegona Communications plc engages in the provision of 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 operates as a subsidiary… Read more