ZenaTech Inc. (ZENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZenaTech Inc. (ZENA) has a cash flow conversion efficiency ratio of -0.168x 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. Read ZenaTech Inc. (ZENA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Abra Information Technologies
TA:ABRA
|
0.008x |
|
Impiana Hotels Bhd
KLSE:7243
|
0.499x |
|
Finger Inc.
KQ:163730
|
0.067x |
|
Verkkokauppa.com Oyj
HE:VERK
|
-0.010x |
|
Multicampus Corporation
KQ:067280
|
0.038x |
|
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
|
0.030x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see ZenaTech Inc. market cap and net worth.
| 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 | -- |
About 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