ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and center industry; safety and compliance management software and mobile solutions; field service management software and mobile solutions; … Read more
ZenaTech Inc. (ZENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.168x
Based on the latest financial reports, ZenaTech Inc. (ZENA) has a cash flow conversion efficiency ratio of -0.168x as of September 2025.
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 ($-6.92 Million) by net assets ($41.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZenaTech Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how ZenaTech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZenaTech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZenaTech Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transgene SA
PINK:TRGNF
|
4.979x |
|
Encounter Resources Limited
F:E6H
|
N/A |
|
Kitanotatsujin Corporation
PINK:KITAF
|
0.131x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
THERMADOR GRPE INH.EO 4
F:T8DA
|
N/A |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
Annual Cash Flow Conversion Efficiency for ZenaTech Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of ZenaTech Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.82 Million | $-9.87 Million | -0.452x | -67.12% |
| 2023-12-31 | $7.32 Million | $-1.98 Million | -0.271x | -10.08% |
| 2022-12-31 | $7.57 Million | $-1.86 Million | -0.246x | -1900.08% |
| 2021-12-31 | $3.64 Million | $49.72K | 0.014x | +119.34% |
| 2020-12-31 | $3.38 Million | $-238.72K | -0.071x | -- |