Zytronic
Zytronic plc, together with its subsidiaries, develops, manufactures, and markets interactive touch sensor products. The company offers touchscreens in gaming; retail, leisure, and commercial applications; digital signage; vending; and industrial applications, as well as touch controllers. It provides single and multi-touch sensing technology, as well as zypos, zybrid, zytouch, zyprofilm, zyfilm,… Read more
Zytronic (ZYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.076x
Based on the latest financial reports, Zytronic (ZYT) has a cash flow conversion efficiency ratio of -0.076x as of March 2024.
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 (GBX-977.00K) by net assets (GBX12.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zytronic - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Zytronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zytronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zytronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Token Communities Ltd
PINK:TKCM
|
0.240x |
|
GIYANI GOLD
MU:KT9
|
-0.100x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Digitize for Investment And Technology
EGX:DGTZ
|
N/A |
|
ECHQF
PINK:ECHQF
|
N/A |
|
Loans4Less.Com Inc
PINK:LFLS
|
0.010x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Hala Enterprises Limited
KAR:HAEL
|
N/A |
Annual Cash Flow Conversion Efficiency for Zytronic (1997–2023)
The table below shows the annual cash flow conversion efficiency of Zytronic from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | GBX13.40 Million | GBX-885.00K | -0.066x | -1002.30% |
| 2022-09-30 | GBX15.19 Million | GBX-91.00K | -0.006x | -104.79% |
| 2021-09-30 | GBX16.77 Million | GBX2.10 Million | 0.125x | -9.26% |
| 2020-09-30 | GBX23.07 Million | GBX3.18 Million | 0.138x | +29.07% |
| 2019-09-30 | GBX25.80 Million | GBX2.75 Million | 0.107x | -40.52% |
| 2018-09-30 | GBX26.77 Million | GBX4.80 Million | 0.179x | +2.89% |
| 2017-09-30 | GBX26.78 Million | GBX4.67 Million | 0.174x | -27.46% |
| 2016-09-30 | GBX23.24 Million | GBX5.59 Million | 0.240x | +2.45% |
| 2015-09-30 | GBX20.69 Million | GBX4.86 Million | 0.235x | +1.28% |
| 2014-09-30 | GBX18.05 Million | GBX4.18 Million | 0.232x | +14.22% |
| 2013-09-30 | GBX16.10 Million | GBX3.27 Million | 0.203x | -13.25% |
| 2012-09-30 | GBX15.58 Million | GBX3.64 Million | 0.234x | -13.60% |
| 2011-09-30 | GBX13.11 Million | GBX3.55 Million | 0.271x | +2.68% |
| 2010-09-30 | GBX11.45 Million | GBX3.02 Million | 0.264x | +10.37% |
| 2009-09-30 | GBX10.00 Million | GBX2.39 Million | 0.239x | +14.86% |
| 2008-09-30 | GBX8.88 Million | GBX1.85 Million | 0.208x | +37.20% |
| 2007-09-30 | GBX8.22 Million | GBX1.25 Million | 0.152x | -1.63% |
| 2006-09-30 | GBX8.05 Million | GBX1.24 Million | 0.154x | +22.86% |
| 2005-09-30 | GBX7.00 Million | GBX878.00K | 0.125x | +60.40% |
| 2004-09-30 | GBX6.39 Million | GBX500.00K | 0.078x | +88.10% |
| 2003-09-30 | GBX6.16 Million | GBX256.00K | 0.042x | -42.45% |
| 2002-09-30 | GBX6.47 Million | GBX467.00K | 0.072x | +21.40% |
| 2001-09-30 | GBX6.86 Million | GBX408.00K | 0.059x | -73.95% |
| 2000-09-30 | GBX6.53 Million | GBX1.49 Million | 0.228x | -98.52% |
| 1999-09-30 | GBX50.00K | GBX774.00K | 15.480x | +6938.82% |
| 1998-09-30 | GBX941.00K | GBX-213.00K | -0.226x | -1300.01% |
| 1997-09-30 | GBX1.24 Million | GBX-20.00K | -0.016x | -- |