Zephyr Energy PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Zephyr Energy PLC 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 ≈ $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.

Cash Flow Conversion Efficiency of Zephyr Energy PLC (2003–2024)

Cash flow conversion efficiency of Zephyr Energy PLC from 2003 to 2024. This chart illustrates how Zephyr Energy PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zephyr Energy PLC (ZPHR) stock price for real-time trading data and today's change.

Zephyr Energy PLC Cash Flow Conversion Ratio Explained

Zephyr Energy 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.

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. Also see Zephyr Energy PLC market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Linkers Industries Limited Class A Ordinary Shares NASDAQ:LNKS	-0.039x
Maven Income And Growth Vct Plc LSE:MIG1	-0.003x
Goobit Group AB ST:BTCX	0.705x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.535x
Aurora Solar Technologies Inc V:ACU	0.477x
Maison Solutions Inc NASDAQ:MSS	0.205x
Mobile-health Network Solutions Class A Ordinary Shares NASDAQ:MNDR	-0.508x
Composite Alliance Group Inc V:CAG	0.062x

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. Review ZPHR FCF generation index 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
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

$805.13K

GBX6.62 Billion GBX

Market Cap Rank

#30804 Global

#845 in UK

Share Price

GBX3.15

Change (1 day)

+1.61%

52-Week Range

GBX2.25 - GBX4.00

All Time High

GBX24.50