Zanaga Iron Ore Co Ltd
Zanaga Iron Ore Company Limited, an investment holding company, engages in the exploration and development of iron ore project. Its flagship asset is the 100% owned Zanaga Iron Ore Project located in the south-west of the Republic of Congo. The company was formerly known as Jumelles Holdings Limited and changed its name to Zanaga Iron Ore Company Limited in October 2010. Zanaga Iron Ore Company L… Read more
Zanaga Iron Ore Co Ltd (ZIOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Zanaga Iron Ore Co Ltd (ZIOC) has a cash flow conversion efficiency ratio of 0.000x as of June 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-4.19K) by net assets (GBX90.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zanaga Iron Ore Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Zanaga Iron Ore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zanaga Iron Ore Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zanaga Iron Ore Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iljin Display Co. Ltd.
KQ:020760
|
N/A |
|
Panther Securities P L C
LSE:PNS
|
0.016x |
|
Yayyo Inc
PINK:YAYO
|
0.324x |
|
Shell Pakistan Ltd
KAR:SHEL
|
0.012x |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
N/A |
|
093510
KO:093510
|
N/A |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
0.015x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
Annual Cash Flow Conversion Efficiency for Zanaga Iron Ore Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Zanaga Iron Ore Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX85.54 Million | GBX-1.16 Million | -0.014x | +35.16% |
| 2023-12-31 | GBX85.82 Million | GBX-1.79 Million | -0.021x | -1729.07% |
| 2022-12-31 | GBX85.20 Million | GBX-97.00K | -0.001x | +95.08% |
| 2021-12-31 | GBX37.74 Million | GBX-873.00K | -0.023x | -135.61% |
| 2020-12-31 | GBX37.58 Million | GBX-369.00K | -0.010x | +25.88% |
| 2019-12-31 | GBX38.12 Million | GBX-505.00K | -0.013x | +46.00% |
| 2018-12-31 | GBX39.42 Million | GBX-967.00K | -0.025x | -10.44% |
| 2017-12-31 | GBX41.28 Million | GBX-917.00K | -0.022x | +13.20% |
| 2016-12-31 | GBX42.67 Million | GBX-1.09 Million | -0.026x | +56.04% |
| 2015-12-31 | GBX45.73 Million | GBX-2.66 Million | -0.058x | +4.79% |
| 2014-12-31 | GBX62.31 Million | GBX-3.81 Million | -0.061x | -132.96% |
| 2013-12-31 | GBX232.13 Million | GBX-6.09 Million | -0.026x | -9.32% |
| 2012-12-31 | GBX228.11 Million | GBX-5.48 Million | -0.024x | -18.13% |
| 2011-12-31 | GBX227.25 Million | GBX-4.62 Million | -0.020x | -112.98% |
| 2010-12-31 | GBX241.18 Million | GBX-2.30 Million | -0.010x | -1532.51% |
| 2009-12-31 | GBX206.31 Million | GBX137.44K | 0.001x | -- |