ZenaTech Inc. (ZENA) - 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. Also see how much is ZenaTech Inc. worth for the company's overall valuation and market capitalisation.
ZenaTech Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how ZenaTech Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZenaTech Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZenaTech Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of ZenaTech Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schwager
SN:SCHWAGER
|
0.113x |
|
General de Alquiler de Maquinaria SA
MC:GAM
|
0.367x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.031x |
|
LEWAG Holding Aktiengesellschaft
F:KGR
|
-0.084x |
|
GalaxiaMoneytree Co.Ltd
KQ:094480
|
0.063x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
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. View ZenaTech Inc. share price for real-time trading data and today's change.
| 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