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 0.012x as of June 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 ($1.56 Million) by net assets ($132.48 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 Z Squared Inc. (ZSQR) total market value for the company's overall valuation and market capitalisation.
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. View today's stock price for Z Squared Inc. for real-time trading data and today's change.
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. Review how much free cash does Z Squared Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
|
Bonduelle S.C.A.
PA:BON
|
0.324x |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
-0.002x |
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Critical Holdings Berhad
KLSE:0291
|
-0.107x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
-0.002x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
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. Also see ZSQR asset base for a full breakdown of the balance sheet.
| 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 and digital infrastructure company in North Carolina, South Carolina, and Iowa. The company is involved in the digital asset mining for generation of dogecoin and Litecoin through merged mining using Script-algorithm ASIC hardware. It also manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real … Read more