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. See Zephyr Energy PLC (ZPHR) net asset quality to measure how much of total assets are equity-financed.

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. Check Zephyr Energy PLC (ZPHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ovoca Gold PLC IR:OVXA	-0.136x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
Oriental Rise Holdings Limited Ordinary Shares NASDAQ:ORIS	0.012x
Accelerate Diagnostics Inc NASDAQ:AXDX	0.090x
BLOCKMATE VENTURES INC. F:8MH	0.073x
Magnum Goldcorp Inc V:MGI	0.167x
Hansard Global Plc LSE:HSD	-0.013x
Lucibel PA:ALUCI	6.802x

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. For the full company profile with market capitalisation and key ratios, see ZPHR company net worth.

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

$856.25K

GBX7.04 Billion GBX

Market Cap Rank

#30659 Global

#834 in UK

Share Price

GBX3.35

Change (1 day)

-2.90%

52-Week Range

GBX2.25 - GBX4.00

All Time High

GBX24.50