Zeta Network Group (ZNB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zeta Network Group (ZNB) has a cash flow conversion efficiency ratio of -0.282x 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 ($-6.57 Million) by net assets ($23.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zeta Network Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Zeta Network Group - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zeta Network Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zeta Network Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeta Network Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
-12.529x |
|
Spectra7 Microsystems Inc
V:SEV
|
-0.792x |
|
ARMATURA S.A.
RO:ARM
|
-0.001x |
|
QUADRO RESOURCES LTD
F:G4O
|
-0.026x |
|
KB SPAC 6
KQ:208640
|
-0.119x |
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Goldhills Holding Ltd
V:GHL
|
0.008x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Zeta Network Group (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zeta Network Group from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Zeta Network Group market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $23.32 Million | $-8.34 Million | -0.357x | -138.18% |
| 2024-06-30 | $18.53 Million | $-2.78 Million | -0.150x | +52.92% |
| 2023-06-30 | $24.72 Million | $-7.88 Million | -0.319x | +47.48% |
| 2022-06-30 | $48.44 Million | $-29.40 Million | -0.607x | -1565.68% |
| 2021-06-30 | $76.95 Million | $-2.80 Million | -0.036x | +90.53% |
| 2020-06-30 | $6.59 Million | $-2.54 Million | -0.385x | +81.38% |
| 2019-06-30 | $520.80K | $-1.08 Million | -2.066x | -918.28% |
| 2018-06-30 | $9.70 Million | $2.45 Million | 0.253x | +65.59% |
| 2017-06-30 | $11.15 Million | $1.70 Million | 0.152x | -45.07% |
| 2016-06-30 | $21.13 Million | $5.87 Million | 0.278x | +184.98% |
| 2015-06-30 | $39.70 Million | $-12.97 Million | -0.327x | -287.53% |
| 2014-06-30 | $40.40 Million | $7.04 Million | 0.174x | +158.32% |
| 2013-06-30 | $56.69 Million | $-16.93 Million | -0.299x | -139.82% |
| 2012-06-30 | $79.00 Million | $-9.84 Million | -0.125x | -283.20% |
| 2011-06-30 | $83.09 Million | $-2.70 Million | -0.033x | -932.99% |
| 2010-06-30 | $61.18 Million | $-192.52K | -0.003x | -102.81% |
| 2009-06-30 | $30.04 Million | $3.36 Million | 0.112x | -57.55% |
| 2008-06-30 | $19.39 Million | $5.11 Million | 0.264x | -- |
About Zeta Network Group
Zeta Network Group, a digital infrastructure and financial technology company, engages in the cryptocurrency mining business. It engages in the cryptocurrency mining by providing computing power in a third-party operated mining pool. The company also offers construction management consulting services, as well as sells and co-hosts concerts and entertainment events. The company was formerly known … Read more