Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells polyolefin foams in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Polyolefin Foams, High-Performance Products, and MuCell Extrusion LLC segments. It offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote, AZOTE Adapt brands; various high-p… Read more
Zotefoams PLC (ZTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.115x
Based on the latest financial reports, Zotefoams PLC (ZTF) has a cash flow conversion efficiency ratio of 0.115x 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 (GBX13.52 Million) by net assets (GBX117.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zotefoams PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Zotefoams 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.
Zotefoams PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zotefoams PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omagine Inc
PINK:OMAGQ
|
0.000x |
|
The Healing Company Inc
PINK:HLCO
|
1.479x |
|
TTEN3F
SA:TTEN3F
|
N/A |
|
STraffic Co. Ltd.
KO:234300
|
N/A |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
VECTOR
BE:VQA
|
N/A |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
|
Daouincube Inc.
KQ:020120
|
N/A |
Annual Cash Flow Conversion Efficiency for Zotefoams PLC (1992–2024)
The table below shows the annual cash flow conversion efficiency of Zotefoams PLC from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX109.36 Million | GBX25.00 Million | 0.229x | +240.13% |
| 2023-12-31 | GBX115.76 Million | GBX7.78 Million | 0.067x | -65.05% |
| 2022-12-31 | GBX109.54 Million | GBX21.07 Million | 0.192x | +72.24% |
| 2021-12-31 | GBX97.78 Million | GBX10.92 Million | 0.112x | -7.85% |
| 2020-12-31 | GBX94.38 Million | GBX11.44 Million | 0.121x | +16.18% |
| 2019-12-31 | GBX89.64 Million | GBX9.35 Million | 0.104x | +97.54% |
| 2018-12-31 | GBX85.08 Million | GBX4.49 Million | 0.053x | -64.27% |
| 2017-12-31 | GBX59.09 Million | GBX8.73 Million | 0.148x | +61.16% |
| 2016-12-31 | GBX56.38 Million | GBX5.17 Million | 0.092x | -37.77% |
| 2015-12-31 | GBX51.12 Million | GBX7.53 Million | 0.147x | +37.72% |
| 2014-12-31 | GBX47.23 Million | GBX5.05 Million | 0.107x | -25.40% |
| 2013-12-31 | GBX39.01 Million | GBX5.60 Million | 0.143x | -2.64% |
| 2012-12-31 | GBX35.69 Million | GBX5.26 Million | 0.147x | +4.31% |
| 2011-12-31 | GBX35.25 Million | GBX4.98 Million | 0.141x | -19.68% |
| 2010-12-31 | GBX35.01 Million | GBX6.16 Million | 0.176x | -16.19% |
| 2009-12-31 | GBX27.68 Million | GBX5.81 Million | 0.210x | +22.52% |
| 2008-12-31 | GBX29.22 Million | GBX5.00 Million | 0.171x | +12.01% |
| 2007-12-31 | GBX26.67 Million | GBX4.08 Million | 0.153x | +0.81% |
| 2006-12-31 | GBX24.84 Million | GBX3.77 Million | 0.152x | +21.55% |
| 2005-12-31 | GBX25.62 Million | GBX3.20 Million | 0.125x | -33.11% |
| 2004-12-31 | GBX24.05 Million | GBX4.49 Million | 0.187x | +1307.33% |
| 2003-12-31 | GBX29.84 Million | GBX-461.00K | -0.015x | -106.50% |
| 2002-12-31 | GBX31.59 Million | GBX7.51 Million | 0.238x | +351.03% |
| 2001-12-31 | GBX29.00 Million | GBX-2.75 Million | -0.095x | -244.04% |
| 2000-12-31 | GBX28.14 Million | GBX1.85 Million | 0.066x | -46.48% |
| 1999-12-31 | GBX29.06 Million | GBX3.57 Million | 0.123x | -27.36% |
| 1998-12-31 | GBX27.69 Million | GBX4.68 Million | 0.169x | -20.29% |
| 1997-12-31 | GBX24.65 Million | GBX5.23 Million | 0.212x | -8.15% |
| 1996-12-31 | GBX21.72 Million | GBX5.01 Million | 0.231x | +8.43% |
| 1995-12-31 | GBX19.39 Million | GBX4.13 Million | 0.213x | -9.99% |
| 1994-12-31 | GBX11.98 Million | GBX2.83 Million | 0.237x | -25.10% |
| 1993-12-31 | GBX10.33 Million | GBX3.26 Million | 0.316x | -15.23% |
| 1992-12-31 | GBX9.73 Million | GBX3.63 Million | 0.373x | -- |