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.

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. Read Zanaga Iron Ore Co Ltd (ZIOC) total liabilities for a breakdown of total debt and financial obligations.

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
Onward Opportunities Ltd LSE:ONWD	-0.010x
DCI Advisors Limited LSE:DCI	0.101x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Riverstone Energy Ltd LSE:RSE	2.133x
Venus Concept Inc NASDAQ:VERO	-1.560x
YUMY CANDY COMPANY INC. F:FWR0	0.001x
Redan S.A. WAR:RDN	0.003x
New Destiny Mining Corp V:NED	0.075x

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

$500.31K

GBX4.11 Billion GBX

Market Cap Rank

#30547 Global

#911 in UK

Share Price

GBX4.94

Change (1 day)

-0.60%

52-Week Range

GBX4.94 - GBX9.42

All Time High

GBX25.30