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. See ZAPP equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Zapp Electric Vehicles Group Limited Ord's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Helium One Global Ltd
LSE:HE1
|
-0.001x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.140x |
|
Yuilrobotics Co. Ltd.
KQ:388720
|
-0.010x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
BEBO Health SA
PA:MLBBO
|
N/A |
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see Zapp Electric Vehicles Group Limited Ord market capitalisation.
| 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.