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 0.019x as of September 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 (GBX350.89K ≈ $42.69 USD) by net assets (GBX18.40 Million ≈ $2.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZOO equity financing ratio to measure how much of total assets are equity-financed.
Zoo Digital Group Plc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Zoo Digital Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zoo Digital Group Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angus Energy PLC
LSE:ANGS
|
0.034x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
LPA Group
LSE:LPA
|
-0.068x |
|
Arcontech Group Plc
LSE:ARC
|
0.113x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Zoo Digital Group Plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Zoo Digital Group Plc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see ZOO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, meta… Read more