Zeo Energy Corp (ZEO) - Cash Flow Conversion Efficiency
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. Read Zeo Energy Corp (ZEO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sustainable Power & Infrastructure Split Corp
TO:PWI
|
0.089x |
|
MPC Energy Solutions NV
OL:MPCES
|
0.002x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
OHEIM INT Co.Ltd
KQ:309930
|
-0.028x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Crunchfish AB
ST:CFISH
|
-0.127x |
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. For the full company profile with market capitalisation and key ratios, see Zeo Energy Corp market cap and net worth.
| 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. 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