ZenaTech Inc. (ZENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZenaTech Inc. (ZENA) has a cash flow conversion efficiency ratio of -0.215x 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 ($-14.65 Million) by net assets ($68.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZenaTech Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endava Ltd
NYSE:DAVA
|
0.046x |
|
Action Electronics Co Ltd
TW:3024
|
-0.039x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
-0.021x |
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
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. 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 |
|---|---|---|---|---|
| 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 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 center industry; safety and compliance managem… Read more