ZEN Graphene Solutions Ltd Cash Flow Conversion Efficiency
ZEN Graphene Solutions Ltd cash flow conversion efficiency. Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZTEK) has a cash flow conversion efficiency ratio of -0.103x 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 ($-1.21 Million) by net assets ($11.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ZEN Graphene Solutions Ltd (2010–2025)
Cash flow conversion efficiency of ZEN Graphene Solutions Ltd from 2010 to 2025. This chart illustrates how ZEN Graphene Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZTEK stock price for real-time trading data and today's change.
ZEN Graphene Solutions Ltd Cash Flow Conversion Ratio Explained
ZEN Graphene Solutions Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ZEN Graphene Solutions Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZEN Graphene Solutions Ltd ranked by their cash flow conversion efficiency. Also see ZEN Graphene Solutions Ltd (ZTEK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPX Nickel Corp
V:FPX
|
-0.011x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Infas Holding AG
F:IFS
|
-2.339x |
|
Alliance Witan Ord
LSE:ALW
|
0.005x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.121x |
Annual Cash Flow Conversion Efficiency for ZEN Graphene Solutions Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of ZEN Graphene Solutions Ltd from 2010 to 2025. Review free cash flow generation of ZEN Graphene Solutions Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $14.75 Million | $-6.28 Million | -0.426x | -6.72% |
| 2024-03-31 | $14.89 Million | $-5.94 Million | -0.399x | +6.40% |
| 2023-03-31 | $30.38 Million | $-12.96 Million | -0.426x | -77.25% |
| 2022-03-31 | $33.21 Million | $-7.99 Million | -0.241x | -268.14% |
| 2021-03-31 | $27.46 Million | $-1.79 Million | -0.065x | -23.88% |
| 2020-03-31 | $25.71 Million | $-1.36 Million | -0.053x | -10.97% |
| 2019-03-31 | $24.90 Million | $-1.18 Million | -0.048x | -4.95% |
| 2018-03-31 | $22.07 Million | $-999.86K | -0.045x | +39.83% |
| 2017-03-31 | $22.71 Million | $-1.71 Million | -0.075x | +3.96% |
| 2016-03-31 | $21.45 Million | $-1.68 Million | -0.078x | -28.41% |
| 2015-03-31 | $20.42 Million | $-1.25 Million | -0.061x | +46.21% |
| 2014-03-31 | $21.02 Million | $-2.39 Million | -0.113x | -13.81% |
| 2013-03-31 | $16.45 Million | $-1.64 Million | -0.100x | +22.61% |
| 2012-03-31 | $10.23 Million | $-1.32 Million | -0.129x | -32.33% |
| 2011-03-31 | $11.14 Million | $-1.08 Million | -0.097x | -684.51% |
| 2010-03-31 | $3.04 Million | $-37.74K | -0.012x | -- |
About ZEN Graphene Solutions Ltd
Zentek Ltd., together with its subsidiaries, engages in the research and development of graphene and related nanomaterials in Canada. The company develops graphene-based antimicrobial coatings under the ZenGUARD brand, surgical masks, HVAC filters, personal protective equipment, rapid detection point of care diagnostics tests, and pharmaceutical products based on graphene-based compounds. It also… Read more