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.
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. Read total liabilities of Zoo Digital Group Plc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IMAC Holdings Inc
NASDAQ:BACK
|
0.228x |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
N/A |
|
Cerinnov Group SA
PA:ALPCV
|
0.999x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
Inspired Plc
LSE:INSE
|
0.109x |
|
Empresaria Group plc
LSE:EMR
|
0.154x |
|
Reabold Resources Plc
LSE:RBD
|
-0.032x |
|
React Group PLC
LSE:REAT
|
-0.021x |
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 Digital Group Plc market cap and 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