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. Also see ZEO market cap overview for the company's overall valuation and market capitalisation.
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. Explore Zeo Energy Corp. (ZEO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.121x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Taranis Resources Inc
V:TRO
|
-0.019x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
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. View Zeo Energy Corp. stock price for real-time trading data and today's change.
| 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