ZenaTech Inc. Cash Flow Conversion Efficiency
ZenaTech Inc. cash flow conversion efficiency. Based on the latest financial reports, ZenaTech Inc. (ZENA) has a cash flow conversion efficiency ratio of -0.230x as of March 2026. 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 ($-19.16 Million) by net assets ($83.14 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 ZenaTech Inc. (2020–2025)
Cash flow conversion efficiency of ZenaTech Inc. from 2020 to 2025. This chart illustrates how ZenaTech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZenaTech Inc. stock quote for real-time trading data and today's change.
ZenaTech Inc. Cash Flow Conversion Ratio Explained
ZenaTech Inc. 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.
ZenaTech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZenaTech Inc. ranked by their cash flow conversion efficiency. Also see how much is ZenaTech Inc. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
Chang Ho Fibre Corp
TW:1468
|
0.022x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
Annual Cash Flow Conversion Efficiency for ZenaTech Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of ZenaTech Inc. from 2020 to 2025. Review cash generation quality of ZenaTech Inc. 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 |
|---|---|---|---|---|
| 2025-12-31 | $68.03 Million | $-34.82 Million | -0.512x | -13.21% |
| 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 | -- |
About ZenaTech Inc.
ZenaTech, Inc., an enterprise software technology company, develops cloud-based software applications in Canada, South Korea, the United Kingdom, North America, Europe, Taiwan, and the United Arab Emirates. It provides cloud-based enterprise software solutions for the medical records industry; software solutions for the automated facility management and contact center industry; safety and complia… Read more