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. Also see Zanaga Iron Ore Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Zanaga Iron Ore Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nevada Zinc Corp V:NZN	0.109x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Sosandar Plc LSE:SOS	0.053x
Palace Capital PLC LSE:PCA	0.028x
Sparx Technology Inc V:SPRX	0.114x
Israel Opportunity - Energy Resources LP TA:ISOP-L	-0.055x
Wildpack Beverage Inc V:CANS	0.068x
Synectics plc LSE:SNX	-0.035x

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. View current stock price of Zanaga Iron Ore Co Ltd for real-time trading data and today's change.

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

$365.61K

GBX3.00 Billion GBX

Market Cap Rank

#31165 Global

#964 in UK

Share Price

GBX3.61

Change (1 day)

+0.84%

52-Week Range

GBX3.08 - GBX9.42

All Time High

GBX25.30