Z Squared Inc. (ZSQR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Z Squared Inc. (ZSQR) has a cash flow conversion efficiency ratio of -0.095x as of December 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 ($-1.69 Million) by net assets ($17.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZSQR equity financing ratio to measure how much of total assets are equity-financed.
Z Squared Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Z Squared Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ZSQR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Z Squared Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Z Squared Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.008x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Lungteh Shipbldg Co Ltd
TW:6753
|
-0.162x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212
|
N/A |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
Annual Cash Flow Conversion Efficiency for Z Squared Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Z Squared Inc. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see ZSQR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $17.75 Million | $-8.60 Million | -0.485x | +56.52% |
| 2024-12-31 | $5.97 Million | $-6.65 Million | -1.114x | +33.60% |
| 2023-12-31 | $4.31 Million | $-7.24 Million | -1.678x | -92.82% |
| 2022-12-31 | $4.45 Million | $-3.88 Million | -0.870x | +54.43% |
| 2021-12-31 | $2.35 Million | $-4.49 Million | -1.910x | -23197.39% |
| 2020-12-31 | $53.76 Million | $-440.68K | -0.008x | -- |
About Z Squared Inc.
Z Squared Inc. operates as a computing infrastructure company. Its operations include crypto mining activities. The company was founded in 2022 and is based in Fort Lauderdale, Florida.