Zanaga Iron Ore Co Ltd (ZIOC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-0.51 USD) by net assets (GBX90.03 Million ≈ $10.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zanaga Iron Ore Co Ltd (ZIOC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
ROBUS GROUP AS EO -60 F:LH2	N/A
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Lendinvest PLC LSE:LINV	0.135x
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x
XP Factory PLC LSE:XPF	0.204x
SDCL EDGE Acquisition Corporation NYSE:SEDA	-0.009x
Corcel PLC LSE:CRCL	-0.708x
Fashion Bel Air S.A PA:ALFBA	0.029x

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. For the full company profile with market capitalisation and key ratios, see market value of Zanaga Iron Ore Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX85.54 Million ≈ $10.41K	GBX-1.16 Million ≈ $-140.53	-0.014x	+35.16%
2023-12-31	GBX85.82 Million ≈ $10.44K	GBX-1.79 Million ≈ $-217.43	-0.021x	-1729.07%
2022-12-31	GBX85.20 Million ≈ $10.37K	GBX-97.00K ≈ $-11.80	-0.001x	+95.08%
2021-12-31	GBX37.74 Million ≈ $4.59K	GBX-873.00K ≈ $-106.22	-0.023x	-135.61%
2020-12-31	GBX37.58 Million ≈ $4.57K	GBX-369.00K ≈ $-44.90	-0.010x	+25.88%
2019-12-31	GBX38.12 Million ≈ $4.64K	GBX-505.00K ≈ $-61.44	-0.013x	+46.00%
2018-12-31	GBX39.42 Million ≈ $4.80K	GBX-967.00K ≈ $-117.66	-0.025x	-10.44%
2017-12-31	GBX41.28 Million ≈ $5.02K	GBX-917.00K ≈ $-111.57	-0.022x	+13.20%
2016-12-31	GBX42.67 Million ≈ $5.19K	GBX-1.09 Million ≈ $-132.86	-0.026x	+56.04%
2015-12-31	GBX45.73 Million ≈ $5.56K	GBX-2.66 Million ≈ $-323.89	-0.058x	+4.79%
2014-12-31	GBX62.31 Million ≈ $7.58K	GBX-3.81 Million ≈ $-463.57	-0.061x	-132.96%
2013-12-31	GBX232.13 Million ≈ $28.24K	GBX-6.09 Million ≈ $-741.34	-0.026x	-9.32%
2012-12-31	GBX228.11 Million ≈ $27.75K	GBX-5.48 Million ≈ $-666.39	-0.024x	-18.13%
2011-12-31	GBX227.25 Million ≈ $27.65K	GBX-4.62 Million ≈ $-561.97	-0.020x	-112.98%
2010-12-31	GBX241.18 Million ≈ $29.35K	GBX-2.30 Million ≈ $-280.04	-0.010x	-1532.51%
2009-12-31	GBX206.31 Million ≈ $25.10K	GBX137.44K ≈ $16.72	0.001x	--

About Zanaga Iron Ore Co Ltd

LSE:ZIOC UK Steel

Market Cap

$416.25K

GBX3.42 Billion GBX

Market Cap Rank

#30899 Global

#937 in UK

Share Price

GBX4.11

Change (1 day)

+0.00%

52-Week Range

GBX4.06 - GBX9.42

All Time High

GBX25.30