Zanaga Iron Ore Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Zanaga Iron Ore Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zanaga Iron Ore Co Ltd (2009–2024)

Cash flow conversion efficiency of Zanaga Iron Ore Co Ltd from 2009 to 2024. This chart illustrates how Zanaga Iron Ore Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIOC share price today for real-time trading data and today's change.

Zanaga Iron Ore Co Ltd Cash Flow Conversion Ratio Explained

Zanaga Iron Ore Co Ltd 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.

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. Also see ZIOC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wynnstay Properties PLC LSE:WSP	0.014x
Vivakor Inc NASDAQ:VIVK	-0.010x
TUGA INNOVATIONS INC. F:DQ5	0.025x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Jpmorgan Global Core Real Assets Ltd LSE:JARA	0.046x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
Recon Technology Ltd NASDAQ:RCON	-0.015x
TUT Fitness Group Inc V:GYM	-2.978x

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. Review ZIOC free cash flow generation 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
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

$293.70K

GBX2.41 Billion GBX

Market Cap Rank

#31244 Global

#981 in UK

Share Price

GBX2.90

Change (1 day)

-6.45%

52-Week Range

GBX2.80 - GBX9.42

All Time High

GBX25.30