Zoo Digital Group Plc Cash Flow Conversion Efficiency
Zoo Digital Group Plc 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.
Cash Flow Conversion Efficiency of Zoo Digital Group Plc (1998–2026)
Cash flow conversion efficiency of Zoo Digital Group Plc from 1998 to 2026. This chart illustrates how Zoo Digital Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zoo Digital Group Plc stock price for real-time trading data and today's change.
Zoo Digital Group Plc Cash Flow Conversion Ratio Explained
Zoo Digital Group Plc 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.
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. Also see ZOO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAVN LIFE SCIENCES INC.
F:5NP0
|
N/A |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
Kingswood Holdings Ltd
LSE:KWG
|
0.051x |
|
International Iconic Gold Exploration Corp
V:ICON
|
0.000x |
|
iomart Group plc
LSE:IOM
|
0.189x |
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. Review cash generation quality of Zoo Digital Group Plc 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 |
|---|---|---|---|---|
| 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