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.
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. Read Z Squared Inc. balance sheet liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Lontrue Co Ltd
SHE:300175
|
-0.111x |
|
Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237
|
N/A |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Amex Exploration Inc
V:AMX
|
-0.002x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
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 Z Squared Inc. market cap and net worth.
| 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.