Zotefoams PLC (ZTF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zotefoams PLC (ZTF) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (GBX6.16 Million ≈ $748.89 USD) by net assets (GBX139.06 Million ≈ $16.92K 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 Zotefoams PLC stock valuation for the company's overall valuation and market capitalisation.
Zotefoams PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Zotefoams PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zotefoams PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zotefoams PLC ranked by their cash flow conversion efficiency. Explore Zotefoams PLC earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.017x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
AGS Transact Technologies Limited
NSE:AGSTRA
|
0.198x |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-1.342x |
|
Traffic Technologies Ltd
AU:TTI
|
0.256x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Zotefoams PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Zotefoams PLC from 1992 to 2025. View ZTF stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX130.08 Million ≈ $15.83K |
GBX35.50 Million ≈ $4.32K |
0.273x | +19.37% |
| 2024-12-31 | GBX109.36 Million ≈ $13.31K |
GBX25.00 Million ≈ $3.04K |
0.229x | +240.13% |
| 2023-12-31 | GBX115.76 Million ≈ $14.09K |
GBX7.78 Million ≈ $946.72 |
0.067x | -65.05% |
| 2022-12-31 | GBX109.54 Million ≈ $13.33K |
GBX21.07 Million ≈ $2.56K |
0.192x | +72.24% |
| 2021-12-31 | GBX97.78 Million ≈ $11.90K |
GBX10.92 Million ≈ $1.33K |
0.112x | -7.85% |
| 2020-12-31 | GBX94.38 Million ≈ $11.48K |
GBX11.44 Million ≈ $1.39K |
0.121x | +16.18% |
| 2019-12-31 | GBX89.64 Million ≈ $10.91K |
GBX9.35 Million ≈ $1.14K |
0.104x | +97.54% |
| 2018-12-31 | GBX85.08 Million ≈ $10.35K |
GBX4.49 Million ≈ $546.55 |
0.053x | -64.27% |
| 2017-12-31 | GBX59.09 Million ≈ $7.19K |
GBX8.73 Million ≈ $1.06K |
0.148x | +61.16% |
| 2016-12-31 | GBX56.38 Million ≈ $6.86K |
GBX5.17 Million ≈ $629.04 |
0.092x | -37.77% |
| 2015-12-31 | GBX51.12 Million ≈ $6.22K |
GBX7.53 Million ≈ $916.55 |
0.147x | +37.72% |
| 2014-12-31 | GBX47.23 Million ≈ $5.75K |
GBX5.05 Million ≈ $614.93 |
0.107x | -25.40% |
| 2013-12-31 | GBX39.01 Million ≈ $4.75K |
GBX5.60 Million ≈ $680.87 |
0.143x | -2.64% |
| 2012-12-31 | GBX35.69 Million ≈ $4.34K |
GBX5.26 Million ≈ $639.75 |
0.147x | +4.31% |
| 2011-12-31 | GBX35.25 Million ≈ $4.29K |
GBX4.98 Million ≈ $605.80 |
0.141x | -19.68% |
| 2010-12-31 | GBX35.01 Million ≈ $4.26K |
GBX6.16 Million ≈ $749.13 |
0.176x | -16.19% |
| 2009-12-31 | GBX27.68 Million ≈ $3.37K |
GBX5.81 Million ≈ $706.67 |
0.210x | +22.52% |
| 2008-12-31 | GBX29.22 Million ≈ $3.56K |
GBX5.00 Million ≈ $608.84 |
0.171x | +12.01% |
| 2007-12-31 | GBX26.67 Million ≈ $3.24K |
GBX4.08 Million ≈ $496.05 |
0.153x | +0.81% |
| 2006-12-31 | GBX24.84 Million ≈ $3.02K |
GBX3.77 Million ≈ $458.33 |
0.152x | +21.55% |
| 2005-12-31 | GBX25.62 Million ≈ $3.12K |
GBX3.20 Million ≈ $388.98 |
0.125x | -33.11% |
| 2004-12-31 | GBX24.05 Million ≈ $2.93K |
GBX4.49 Million ≈ $545.94 |
0.187x | +1307.33% |
| 2003-12-31 | GBX29.84 Million ≈ $3.63K |
GBX-461.00K ≈ $-56.09 |
-0.015x | -106.50% |
| 2002-12-31 | GBX31.59 Million ≈ $3.84K |
GBX7.51 Million ≈ $913.63 |
0.238x | +351.03% |
| 2001-12-31 | GBX29.00 Million ≈ $3.53K |
GBX-2.75 Million ≈ $-334.11 |
-0.095x | -244.04% |
| 2000-12-31 | GBX28.14 Million ≈ $3.42K |
GBX1.85 Million ≈ $225.09 |
0.066x | -46.48% |
| 1999-12-31 | GBX29.06 Million ≈ $3.54K |
GBX3.57 Million ≈ $434.24 |
0.123x | -27.36% |
| 1998-12-31 | GBX27.69 Million ≈ $3.37K |
GBX4.68 Million ≈ $569.66 |
0.169x | -20.29% |
| 1997-12-31 | GBX24.65 Million ≈ $3.00K |
GBX5.23 Million ≈ $636.10 |
0.212x | -8.15% |
| 1996-12-31 | GBX21.72 Million ≈ $2.64K |
GBX5.01 Million ≈ $610.18 |
0.231x | +8.43% |
| 1995-12-31 | GBX19.39 Million ≈ $2.36K |
GBX4.13 Million ≈ $502.50 |
0.213x | -9.99% |
| 1994-12-31 | GBX11.98 Million ≈ $1.46K |
GBX2.83 Million ≈ $344.94 |
0.237x | -25.10% |
| 1993-12-31 | GBX10.33 Million ≈ $1.26K |
GBX3.26 Million ≈ $397.01 |
0.316x | -15.23% |
| 1992-12-31 | GBX9.73 Million ≈ $1.18K |
GBX3.63 Million ≈ $441.30 |
0.373x | -- |
About Zotefoams PLC
Zotefoams plc, together with its subsidiaries, manufactures, distributes, and sells foam materials in Europe, the Middle East, Africa, North America, and Asia. The company offers AZOTE, a polyolefin foam under the Plastazote, Evazote, and Supazote brands; various high-performance technical foams manufactured from polyvinylidene fluoride, fluoropolymer, and thermoplastic elastomers under the ZOTEK… Read more