Zapp Electric Vehicles Group Limited Ordinary Shares (ZAPP) - 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. Also see market cap of Zapp Electric Vehicles Group Limited Ord for the company's overall valuation and market capitalisation.
Zapp Electric Vehicles Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2018–2024)
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.
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. Explore ZAPP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watkin Jones PLC
LSE:WJG
|
-0.050x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
-0.058x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
|
Nulegacy Gold Corporation
V:NUG
|
-0.070x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
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. View Zapp Electric Vehicles Group Limited Ord share price for real-time trading data and today's change.
| 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.