Zotefoams PLC (ZTF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zotefoams PLC (ZTF) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (GBX21.98 Million ≈ $2.67K USD) by net assets (GBX130.08 Million ≈ $15.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Zotefoams PLC to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.090x |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
Traffic Technologies Ltd
AU:TTI
|
0.256x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Zotefoams PLC.
| 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