Zalatoris II Acquisition Corp. Cash Flow Conversion Efficiency

Latest as of September 2023: -0.008x

Zalatoris II Acquisition Corp. cash flow conversion efficiency. Based on the latest financial reports, Zalatoris II Acquisition Corp. (ZLSSF) has a cash flow conversion efficiency ratio of -0.008x as of September 2023. 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 ($-567.82K) by net assets ($67.45 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 Zalatoris II Acquisition Corp. (2022–2022)

Cash flow conversion efficiency of Zalatoris II Acquisition Corp. from 2022 to 2022. This chart illustrates how Zalatoris II Acquisition Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zalatoris II Acquisition Corp. (ZLSSF) share price today for real-time trading data and today's change.

Zalatoris II Acquisition Corp. Cash Flow Conversion Ratio Explained

Zalatoris II Acquisition 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.

Zalatoris II Acquisition Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zalatoris II Acquisition Corp. ranked by their cash flow conversion efficiency. Also see how much is Zalatoris II Acquisition Corp. worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kula Gold Ltd
AU:KGD
-0.204x
24SevenOffice Scandinavia AB
ST:247
-0.112x
Trans Polonia S.A.
WAR:TRN
0.021x
P.A. Resources Bhd
KLSE:7225
-0.020x
Tradetool Auto Co Ltd
TWO:3685
0.040x
NFC Indonesia PT Tbk
JK:NFCX
0.035x
Oncopeptides AB
ST:ONCO
3.676x
Envirosuite Limited
F:57P
0.005x

Annual Cash Flow Conversion Efficiency for Zalatoris II Acquisition Corp. (2022–2022)

The table below shows the annual cash flow conversion efficiency of Zalatoris II Acquisition Corp. from 2022 to 2022. Review ZLSSF free cash flow generation 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
2022-12-31 $207.79 Million $-523.12K -0.003x --

About Zalatoris II Acquisition Corp.

NASDAQ:ZLSSF USA Shell Companies
Market Cap
$67.94 Million
Market Cap Rank
#20537 Global
#4664 in USA
Share Price
$10.50
Change (1 day)
+0.00%
52-Week Range
$10.50 - $10.50
All Time High
$11.13
About

Zalatoris II Acquisition Corp. does not have significant operations. It intends to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses in Brazil. The company was formerly known as XPAC Acquisition Corp. and changed its name to Zalatoris II Acquisition Corp. in July 2023. The company was… Read more