Zapp Electric Vehicles Group Limited Warrant
Zapp Electric Vehicles Group Limited operates as a two-wheel electric vehicle company. The company designs, markets, and sells high performance electric vehicles. It also provides maintenance and repair services, as well as sells related parts and accessories. The company was incorporated in 2022 and is based in Bangkok, Thailand.
Zapp Electric Vehicles Group Limited Warrant (ZAPPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.002x
Based on the latest financial reports, Zapp Electric Vehicles Group Limited Warrant (ZAPPW) has a cash flow conversion efficiency ratio of -0.002x as of December 2022.
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 ($-628.38K) by net assets ($280.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zapp Electric Vehicles Group Limited Warrant - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Zapp Electric Vehicles Group Limited Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zapp Electric Vehicles Group Limited Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zapp Electric Vehicles Group Limited Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATIPW
PINK:ATIPW
|
N/A |
|
Swift Foods Inc
PSE:SFI
|
-0.001x |
|
Diguang Intl Dev Co
PINK:DGNG
|
-0.151x |
|
Armm Inc
PINK:ARMM
|
N/A |
|
United Amern Pete Cp
PINK:UAPC
|
0.044x |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
N/A |
|
LeapCharger Corporation
PINK:LCCN
|
N/A |
|
North Bay Resources
PINK:NBRI
|
0.102x |
Annual Cash Flow Conversion Efficiency for Zapp Electric Vehicles Group Limited Warrant (2021–2023)
The table below shows the annual cash flow conversion efficiency of Zapp Electric Vehicles Group Limited Warrant from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-18.44 Million | $-6.51 Million | 0.353x | +131.63% |
| 2022-12-31 | $2.51 Million | $-2.80 Million | -1.116x | -139.30% |
| 2021-12-31 | $-223.75K | $-635.13K | 2.839x | -- |