Zoo Digital Group Plc (ZOO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zoo Digital Group Plc (ZOO) has a cash flow conversion efficiency ratio of 0.169x as of March 2026. 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 (GBX2.67 Million ≈ $324.83 USD) by net assets (GBX15.81 Million ≈ $1.92K 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 ZOO stock market capitalisation for the company's overall valuation and market capitalisation.
Zoo Digital Group Plc - Cash Flow Conversion Efficiency Trend (1998–2026)
This chart illustrates how Zoo Digital Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zoo Digital Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoo Digital Group Plc ranked by their cash flow conversion efficiency. Explore ZOO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.029x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
QUICKBIT EU AB O.N.
F:QBT
|
-0.500x |
|
Eden Research plc
LSE:EDEN
|
-0.048x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
noco-noco Inc. Ordinary Share
NASDAQ:NCNC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Zoo Digital Group Plc (1998–2026)
The table below shows the annual cash flow conversion efficiency of Zoo Digital Group Plc from 1998 to 2026. View Zoo Digital Group Plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX15.81 Million ≈ $1.92K |
GBX3.01 Million ≈ $366.23 |
0.190x | +154.07% |
| 2025-03-31 | GBX19.82 Million ≈ $2.41K |
GBX1.49 Million ≈ $180.68 |
0.075x | +117.35% |
| 2024-03-31 | GBX27.65 Million ≈ $3.36K |
GBX-11.94 Million ≈ $-1.45K |
-0.432x | -196.62% |
| 2023-03-31 | GBX35.13 Million ≈ $4.27K |
GBX15.70 Million ≈ $1.91K |
0.447x | +114.07% |
| 2022-03-31 | GBX26.26 Million ≈ $3.19K |
GBX5.48 Million ≈ $667.00 |
0.209x | -91.23% |
| 2021-03-31 | GBX2.84 Million ≈ $345.42 |
GBX6.76 Million ≈ $822.01 |
2.380x | +842.81% |
| 2020-03-31 | GBX5.30 Million ≈ $644.49 |
GBX1.34 Million ≈ $162.67 |
0.252x | -8.56% |
| 2019-03-31 | GBX4.68 Million ≈ $569.91 |
GBX1.29 Million ≈ $157.32 |
0.276x | -35.43% |
| 2018-03-31 | GBX2.65 Million ≈ $323.04 |
GBX1.14 Million ≈ $138.10 |
0.427x | -37.94% |
| 2017-03-31 | GBX2.56 Million ≈ $311.60 |
GBX1.76 Million ≈ $214.63 |
0.689x | +308.19% |
| 2016-03-31 | GBX1.77 Million ≈ $214.87 |
GBX298.00K ≈ $36.26 |
0.169x | -42.97% |
| 2015-03-31 | GBX2.53 Million ≈ $307.58 |
GBX748.00K ≈ $91.01 |
0.296x | +188.71% |
| 2014-03-31 | GBX4.57 Million ≈ $555.55 |
GBX-1.52 Million ≈ $-185.31 |
-0.334x | -262.07% |
| 2013-03-31 | GBX7.24 Million ≈ $880.29 |
GBX1.49 Million ≈ $181.17 |
0.206x | +361.90% |
| 2012-03-31 | GBX8.15 Million ≈ $991.25 |
GBX363.00K ≈ $44.17 |
0.045x | -61.91% |
| 2011-03-31 | GBX3.99 Million ≈ $485.71 |
GBX467.00K ≈ $56.82 |
0.117x | -88.55% |
| 2010-03-31 | GBX1.64 Million ≈ $200.03 |
GBX1.68 Million ≈ $204.29 |
1.021x | +125.09% |
| 2009-03-31 | GBX2.35 Million ≈ $286.21 |
GBX1.07 Million ≈ $129.86 |
0.454x | +134.31% |
| 2008-03-31 | GBX3.24 Million ≈ $394.51 |
GBX-4.29 Million ≈ $-521.75 |
-1.323x | +2.14% |
| 2007-03-31 | GBX1.95 Million ≈ $237.80 |
GBX-2.64 Million ≈ $-321.37 |
-1.351x | -14.14% |
| 2006-03-31 | GBX3.36 Million ≈ $409.00 |
GBX-3.98 Million ≈ $-484.28 |
-1.184x | -93.52% |
| 2005-03-31 | GBX13.11 Million ≈ $1.60K |
GBX-8.02 Million ≈ $-976.04 |
-0.612x | -181.74% |
| 2003-12-31 | GBX16.49 Million ≈ $2.01K |
GBX-3.58 Million ≈ $-435.84 |
-0.217x | +65.95% |
| 2002-12-31 | GBX6.36 Million ≈ $773.32 |
GBX-4.05 Million ≈ $-493.27 |
-0.638x | -0.15% |
| 2001-12-31 | GBX7.74 Million ≈ $941.58 |
GBX-4.93 Million ≈ $-599.67 |
-0.637x | -7.79% |
| 2000-12-31 | GBX10.01 Million ≈ $1.22K |
GBX-5.91 Million ≈ $-719.65 |
-0.591x | -627.51% |
| 1999-05-31 | GBX-631.72K ≈ $-76.86 |
GBX51.31K ≈ $6.24 |
-0.081x | +72.43% |
| 1998-05-31 | GBX-210.59K ≈ $-25.62 |
GBX62.03K ≈ $7.55 |
-0.295x | -- |
About Zoo Digital Group Plc
ZOO Digital Group plc provides localization and media services in the United Kingdom, the United State, India, Italy, Dubai, South Korea, and internationally. The company provides services for digital content authoring, video post-production and localisation for entertainment, publishing and packaging markets, as well as research and development. It also offers fast track services, dubbing, audio… Read more