Zedge Inc Cash Flow Conversion Efficiency
Zedge Inc 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.
Cash Flow Conversion Efficiency of Zedge Inc (2014–2025)
Cash flow conversion efficiency of Zedge Inc from 2014 to 2025. This chart illustrates how Zedge Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zedge Inc for real-time trading data and today's change.
Zedge Inc Cash Flow Conversion Ratio Explained
Zedge Inc 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.
Zedge Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zedge Inc ranked by their cash flow conversion efficiency. Also see ZDGE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoviEx Uranium Inc
V:GXU
|
-0.236x |
|
Jade Marvel Group Bhd
KLSE:7043
|
0.010x |
|
Iljin Display
KO:020760
|
-0.010x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
-0.078x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.044x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Xreality Group Ltd
AU:XRG
|
0.177x |
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. Review Zedge Inc free cash flow generation 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 |
|---|---|---|---|---|
| 2025-07-31 | $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