Zedge Inc (ZDGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zedge Inc (ZDGE) has a cash flow conversion efficiency ratio of 0.026x as of July 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 ($674.00K) by net assets ($25.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZDGE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zedge Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Zedge Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zedge Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zedge Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Monks Investment Trust PLC
LSE:MNKS
|
0.001x |
|
Iljin Display
KO:020760
|
-0.010x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
Annual Cash Flow Conversion Efficiency for Zedge Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Zedge Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ZDGE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $25.90 Million | $3.42 Million | 0.132x | -30.22% |
| 2024-07-31 | $30.90 Million | $5.85 Million | 0.189x | +132.72% |
| 2023-07-31 | $38.86 Million | $3.16 Million | 0.081x | -68.72% |
| 2022-07-31 | $44.19 Million | $11.49 Million | 0.260x | -14.88% |
| 2021-07-31 | $33.16 Million | $10.13 Million | 0.306x | +27.93% |
| 2020-07-31 | $8.88 Million | $2.12 Million | 0.239x | +2087.18% |
| 2019-07-31 | $6.96 Million | $76.00K | 0.011x | -67.12% |
| 2018-07-31 | $10.00 Million | $332.00K | 0.033x | +463.70% |
| 2017-07-31 | $10.62 Million | $-97.00K | -0.009x | -105.25% |
| 2016-07-31 | $10.60 Million | $1.84 Million | 0.174x | -50.95% |
| 2015-07-31 | $6.44 Million | $2.28 Million | 0.354x | +136.09% |
| 2014-07-31 | $5.50 Million | $826.00K | 0.150x | -- |
About Zedge Inc
Zedge, Inc. builds digital marketplaces and competitive games around content that people use to express themselves. The company offers the Zedge Ringtones and Wallpapers app, a freemium digital content marketplace that provides a wide array of mobile personalization content, including mobile phone wallpapers, video wallpapers, ringtones, and notification sounds; and pAInt, a generative AI wallpap… Read more