Zotefoams PLC (ZTF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.169x

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.

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. Read total liabilities of Zotefoams PLC for a breakdown of total debt and financial obligations.

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
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
ModuLink Inc. NASDAQ:MDLK	-2.896x
Osteopore Ltd AU:OSX	3.011x
M N C Wireless Bhd KLSE:0103	0.187x
Orion Equities Ltd AU:OEQ	-0.017x
Neurizer Ltd AU:NRZ	-0.015x
Begbies Traynor Group PLC LSE:BEG	-0.014x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x

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

LSE:ZTF UK Specialty Chemicals

Market Cap

$2.38 Million

GBX19.57 Billion GBX

Market Cap Rank

#29489 Global

#640 in UK

Share Price

GBX400.00

Change (1 day)

+1.01%

52-Week Range

GBX245.00 - GBX468.00

All Time High

GBX646.54