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 0.081x 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. See Zeo Energy Corp. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
Lamor Corporation Oyj
HE:LAMOR
|
0.234x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Uni Chem
KO:011330
|
0.010x |
|
Helium Evolution Inc
V:HEVI
|
-0.016x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
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. 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