Zephyr Energy PLC (ZPHR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

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 ≈ $264.39 USD) by net assets (GBX50.87 Million ≈ $6.19K 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 how much is Zephyr Energy PLC worth for the company's overall valuation and market capitalisation.

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.

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. Explore ZPHR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GeoVax Labs Inc NASDAQ:GOVX	-1.266x
Strix Group Plc LSE:KETL	0.023x
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG XETRA:EFF	0.000x
Cyber Security 1 AB ST:CYB1	0.681x
Victoria PLC LSE:VCP	0.032x
LABOCANNA S.A. ZY-10 F:9Y2	-0.139x
Shree Ram Proteins Limited NSE:SRPL	0.086x
ODINWELL AB F:0AF	N/A

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. View today's stock price for Zephyr Energy PLC for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX51.14 Million ≈ $6.22K	GBX12.98 Million ≈ $1.58K	0.254x	+41.15%
2023-12-31	GBX64.70 Million ≈ $7.87K	GBX11.63 Million ≈ $1.42K	0.180x	-59.90%
2022-12-31	GBX60.73 Million ≈ $7.39K	GBX27.23 Million ≈ $3.31K	0.448x	+1370.37%
2021-12-31	GBX30.59 Million ≈ $3.72K	GBX933.00K ≈ $113.52	0.030x	+135.10%
2020-12-31	GBX15.54 Million ≈ $1.89K	GBX-1.35 Million ≈ $-164.26	-0.087x	+25.18%
2019-12-31	GBX14.27 Million ≈ $1.74K	GBX-1.66 Million ≈ $-201.61	-0.116x	+1.00%
2018-12-31	GBX14.29 Million ≈ $1.74K	GBX-1.68 Million ≈ $-203.92	-0.117x	+11.60%
2017-12-31	GBX14.81 Million ≈ $1.80K	GBX-1.97 Million ≈ $-239.08	-0.133x	+46.28%
2016-12-31	GBX12.33 Million ≈ $1.50K	GBX-3.04 Million ≈ $-370.49	-0.247x	+35.61%
2015-12-31	GBX13.86 Million ≈ $1.69K	GBX-5.32 Million ≈ $-647.05	-0.384x	-166.46%
2014-12-31	GBX18.99 Million ≈ $2.31K	GBX-2.73 Million ≈ $-332.55	-0.144x	-62.88%
2013-12-31	GBX7.33 Million ≈ $892.03	GBX-647.96K ≈ $-78.84	-0.088x	+1.51%
2012-12-31	GBX10.14 Million ≈ $1.23K	GBX-910.04K ≈ $-110.73	-0.090x	-155.23%
2011-12-31	GBX10.11 Million ≈ $1.23K	GBX-355.55K ≈ $-43.26	-0.035x	+68.51%
2010-12-31	GBX10.92 Million ≈ $1.33K	GBX-1.22 Million ≈ $-148.35	-0.112x	-15.07%
2009-12-31	GBX9.88 Million ≈ $1.20K	GBX-958.88K ≈ $-116.67	-0.097x	-20.72%
2008-12-31	GBX11.81 Million ≈ $1.44K	GBX-948.94K ≈ $-115.46	-0.080x	+28.60%
2007-12-31	GBX18.41 Million ≈ $2.24K	GBX-2.07 Million ≈ $-252.15	-0.113x	-132.88%
2006-12-31	GBX18.28 Million ≈ $2.22K	GBX-883.60K ≈ $-107.51	-0.048x	+39.13%
2005-12-31	GBX22.84 Million ≈ $2.78K	GBX-1.81 Million ≈ $-220.66	-0.079x	-88.01%
2004-12-31	GBX26.66 Million ≈ $3.24K	GBX-1.13 Million ≈ $-136.99	-0.042x	-79.71%
2003-09-30	GBX23.48 Million ≈ $2.86K	GBX-551.73K ≈ $-67.13	-0.024x	--

About Zephyr Energy PLC

LSE:ZPHR UK Oil & Gas E&P

Market Cap

$792.35K

GBX6.51 Billion GBX

Market Cap Rank

#30826 Global

#849 in UK

Share Price

GBX3.10

Change (1 day)

+3.33%

52-Week Range

GBX2.25 - GBX4.00

All Time High

GBX24.50