Zalatoris II Acquisition Corp. (ZLSSF) - 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.
Zalatoris II Acquisition Corp. - Cash Flow Conversion Efficiency Trend (2022–2022)
This chart illustrates how Zalatoris II Acquisition Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zalatoris II Acquisition Corp. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kula Gold Ltd
AU:KGD
|
-0.204x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Adtraction Group AB
ST:ADTR
|
0.190x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.069x |
|
Marchex Inc
NASDAQ:MCHX
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Zalatoris II Acquisition Corp. market cap and net worth.
| 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.
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