Zephyr Energy PLC (ZPHR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zephyr Energy PLC (ZPHR) has a cash flow conversion efficiency ratio of 0.043x 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 (GBX2.17 Million) by net assets (GBX50.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zephyr Energy PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Zephyr Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zephyr Energy PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zephyr Energy PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winking Studios Limited
LSE:WKS
|
0.009x |
|
Critical Reagent Processing Corp.
F:DV4
|
-0.090x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.680x |
|
M Split Corp
TO:XMF-A
|
0.205x |
|
Lingotes Especiales S.A.
LSE:0F3G
|
N/A |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Premier Health of America Inc
V:PHA
|
-0.621x |
Annual Cash Flow Conversion Efficiency for Zephyr Energy PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Zephyr Energy PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX51.14 Million | GBX12.98 Million | 0.254x | +41.15% |
| 2023-12-31 | GBX64.70 Million | GBX11.63 Million | 0.180x | -59.90% |
| 2022-12-31 | GBX60.73 Million | GBX27.23 Million | 0.448x | +1370.37% |
| 2021-12-31 | GBX30.59 Million | GBX933.00K | 0.030x | +135.10% |
| 2020-12-31 | GBX15.54 Million | GBX-1.35 Million | -0.087x | +25.18% |
| 2019-12-31 | GBX14.27 Million | GBX-1.66 Million | -0.116x | +1.00% |
| 2018-12-31 | GBX14.29 Million | GBX-1.68 Million | -0.117x | +11.60% |
| 2017-12-31 | GBX14.81 Million | GBX-1.97 Million | -0.133x | +46.28% |
| 2016-12-31 | GBX12.33 Million | GBX-3.04 Million | -0.247x | +35.61% |
| 2015-12-31 | GBX13.86 Million | GBX-5.32 Million | -0.384x | -166.46% |
| 2014-12-31 | GBX18.99 Million | GBX-2.73 Million | -0.144x | -62.88% |
| 2013-12-31 | GBX7.33 Million | GBX-647.96K | -0.088x | +1.51% |
| 2012-12-31 | GBX10.14 Million | GBX-910.04K | -0.090x | -155.23% |
| 2011-12-31 | GBX10.11 Million | GBX-355.55K | -0.035x | +68.51% |
| 2010-12-31 | GBX10.92 Million | GBX-1.22 Million | -0.112x | -15.07% |
| 2009-12-31 | GBX9.88 Million | GBX-958.88K | -0.097x | -20.72% |
| 2008-12-31 | GBX11.81 Million | GBX-948.94K | -0.080x | +28.60% |
| 2007-12-31 | GBX18.41 Million | GBX-2.07 Million | -0.113x | -132.88% |
| 2006-12-31 | GBX18.28 Million | GBX-883.60K | -0.048x | +39.13% |
| 2005-12-31 | GBX22.84 Million | GBX-1.81 Million | -0.079x | -88.01% |
| 2004-12-31 | GBX26.66 Million | GBX-1.13 Million | -0.042x | -79.71% |
| 2003-09-30 | GBX23.48 Million | GBX-551.73K | -0.024x | -- |
About Zephyr Energy PLC
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr En… Read more