Zeo Energy Corp. Cash Flow Conversion Efficiency
Zeo Energy Corp. cash flow conversion efficiency. Based on the latest financial reports, Zeo Energy Corp. (ZEO) has a cash flow conversion efficiency ratio of 0.081x 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 ($2.44 Million) by net assets ($30.27 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 Zeo Energy Corp. (2021–2025)
Cash flow conversion efficiency of Zeo Energy Corp. from 2021 to 2025. This chart illustrates how Zeo Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zeo Energy Corp. stock quote for real-time trading data and today's change.
Zeo Energy Corp. Cash Flow Conversion Ratio Explained
Zeo Energy Corp. 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.
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. Also see Zeo Energy Corp. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
PowerBank Corporation
NEO:PBK
|
0.079x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.081x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
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. Review Zeo Energy Corp. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About Zeo Energy Corp.
Zeo Energy Corp. engages in the provision of residential solar energy systems in the United States. The company engages in the design, procurement, sale, installation, and maintenance of residential solar energy systems for homeowners to supplement electricity required to power their homes. It also provides roofing and insulation services, energy appliances, and battery storage systems for the re… Read more