Zeo Energy Corp
Zeo Energy Corp. provides residential solar energy systems in the United States. It engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. The company also provides roofing and insulation services, energy appliances, and battery storage systems for the residential market. I… Read more
Zeo Energy Corp (ZEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.143x
Based on the latest financial reports, Zeo Energy Corp (ZEO) has a cash flow conversion efficiency ratio of -0.143x 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 ($-6.58 Million) by net assets ($46.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeo Energy Corp - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Zeo Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zeo Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeo Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Green World Hotels Co., Ltd.
TWO:8077
|
0.273x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.210x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Right Tunnelling Public Company Limited
BK:RT
|
0.145x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
Annual Cash Flow Conversion Efficiency for Zeo Energy Corp (2021–2025)
The table below shows the annual cash flow conversion efficiency of Zeo Energy Corp from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $42.91 Million | $-8.72 Million | -0.203x | +37.59% |
| 2024-09-30 | $26.78 Million | $-8.72 Million | -0.325x | -183.13% |
| 2023-09-30 | $30.59 Million | $11.98 Million | 0.392x | +14.23% |
| 2022-09-30 | $31.28 Million | $10.72 Million | 0.343x | +53.48% |
| 2021-09-30 | $30.82 Million | $6.88 Million | 0.223x | -- |