Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow Conversion Efficiency
Zapp Electric Vehicles Group Limited Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) has a cash flow conversion efficiency ratio of 0.000x 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 ($-762.37) by net assets ($3.80 Million). 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 Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
Cash flow conversion efficiency of Zapp Electric Vehicles Group Limited Ordinary Shares from 2018 to 2024. This chart illustrates how Zapp Electric Vehicles Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAPP stock price for real-time trading data and today's change.
Zapp Electric Vehicles Group Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Zapp Electric Vehicles Group Limited Ordinary Shares 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.
Zapp Electric Vehicles Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zapp Electric Vehicles Group Limited Ordinary Shares ranked by their cash flow conversion efficiency. Also see how much is Zapp Electric Vehicles Group Limited Ord worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
System1 Group PLC
LSE:SYS1
|
-0.103x |
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Ilika plc
LSE:IKA
|
-0.077x |
|
GCM Resources Plc
LSE:GCM
|
-0.009x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Valion Bio Inc
NASDAQ:VBIO
|
-0.444x |
Annual Cash Flow Conversion Efficiency for Zapp Electric Vehicles Group Limited Ordinary Shares (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zapp Electric Vehicles Group Limited Ordinary Shares from 2018 to 2024. Review ZAPP 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 |
|---|---|---|---|---|
| 2024-09-30 | $-22.52 Million | $-4.88 Million | 0.217x | -38.53% |
| 2023-09-30 | $-18.44 Million | $-6.51 Million | 0.353x | +131.63% |
| 2022-09-30 | $2.51 Million | $-2.80 Million | -1.116x | -139.30% |
| 2021-09-30 | $-223.75K | $-635.13K | 2.839x | +167542.59% |
| 2020-09-30 | $575.89K | $-976.26 | -0.002x | -4001.65% |
| 2019-09-30 | $1.52 Million | $66.02 | 0.000x | +118.33% |
| 2018-09-30 | $489.92K | $-116.15 | 0.000x | -- |
About Zapp Electric Vehicles Group Limited Ordinary Shares
Zapp Electric Vehicles Group Limited, together with its subsidiaries, designs, manufactures, and sells electric vehicles under the Zapp brand. The company offers i300 electric urban motorcycles. Zapp Electric Vehicles Group Limited was founded in 2017 and is based in Bangkok, Thailand.