Zotefoams PLC Cash Flow Conversion Efficiency
Zotefoams PLC 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.
Cash Flow Conversion Efficiency of Zotefoams PLC (1992–2025)
Cash flow conversion efficiency of Zotefoams PLC from 1992 to 2025. This chart illustrates how Zotefoams PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Zotefoams PLC stock price today for real-time trading data and today's change.
Zotefoams PLC Cash Flow Conversion Ratio Explained
Zotefoams 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.
Zotefoams PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zotefoams PLC ranked by their cash flow conversion efficiency. Also see ZTF market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citrus Plant5-L
TA:CTPL5
|
-0.014x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
0.020x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
Activate Energy Acquisition Corp. Warrant
NASDAQ:AEAQW
|
N/A |
|
FAT Brands Inc
NASDAQ:FAT
|
0.024x |
|
8I Holdings Ltd
AU:8IH
|
-0.057x |
|
Dialight plc
LSE:DIA
|
0.300x |
|
Sylvania Platinum Limited
LSE:SLP
|
0.095x |
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. Review ZTF free cash flow generation 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 |
|---|---|---|---|---|
| 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