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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ZIOC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mavshack publ AB ST:MAV	-0.181x
Pebble Beach Systems Group PLC LSE:PEB	0.760x
Vaxil Bio Ltd V:VXL	-0.042x
Fast Finance SA WAR:FFI	0.388x
Pluribus Technologies Corp V:PLRB	-0.044x
Shoe Zone PLC LSE:SHOE	0.395x
Carclo plc LSE:CAR	-0.047x
Dewhurst LSE:DWHT	0.062x

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 ZIOC company net worth.

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

$344.34K

GBX2.83 Billion GBX

Market Cap Rank

#31044 Global

#965 in UK

Share Price

GBX3.40

Change (1 day)

-5.03%

52-Week Range

GBX3.40 - GBX9.42

All Time High

GBX25.30