Zenith Energy Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.156x

Zenith Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, Zenith Energy Ltd (ZENA) has a cash flow conversion efficiency ratio of -0.156x 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 (Nkr-11.76 Million ≈ $-1.24 Million USD) by net assets (Nkr75.51 Million ≈ $7.95 Million USD). 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 Zenith Energy Ltd (2009–2025)

Cash flow conversion efficiency of Zenith Energy Ltd from 2009 to 2025. This chart illustrates how Zenith Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zenith Energy Ltd stock quote for real-time trading data and today's change.

Zenith Energy Ltd Cash Flow Conversion Ratio Explained

Zenith Energy 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.

Zenith Energy Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zenith Energy Ltd ranked by their cash flow conversion efficiency. Also see how much is Zenith Energy Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Network-1 Technologies Inc NYSE MKT:NTIP	-0.003x
Compumedics Ltd AU:CMP	0.129x
Reino Capital SA WAR:RNC	0.064x
Risma Systems AS CO:RISMA	0.209x
SK Chemicals Co Ltd Pref KO:28513K	0.000x
Eurospan Holdings Bhd KLSE:7094	0.002x
Senheng New Retail Bhd KLSE:5305	0.046x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.140x

Annual Cash Flow Conversion Efficiency for Zenith Energy Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Zenith Energy Ltd from 2009 to 2025. Review cash generation quality of Zenith Energy 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	Nkr65.63 Million ≈ $6.91 Million	Nkr-10.97 Million ≈ $-1.15 Million	-0.167x	-99.30%
2024-03-31	Nkr49.98 Million ≈ $5.26 Million	Nkr-4.19 Million ≈ $-440.91K	-0.084x	+51.50%
2023-03-31	Nkr91.65 Million ≈ $9.64 Million	Nkr-15.84 Million ≈ $-1.67 Million	-0.173x	-35.73%
2022-03-31	Nkr103.09 Million ≈ $10.85 Million	Nkr-13.13 Million ≈ $-1.38 Million	-0.127x	+69.11%
2021-03-31	Nkr23.80 Million ≈ $2.50 Million	Nkr-9.81 Million ≈ $-1.03 Million	-0.412x	+66.40%
2020-03-31	Nkr9.83 Million ≈ $1.03 Million	Nkr-12.06 Million ≈ $-1.27 Million	-1.227x	-10239.20%
2019-03-31	Nkr569.08 Million ≈ $59.88 Million	Nkr-6.75 Million ≈ $-710.72K	-0.012x	-1478.46%
2018-03-31	Nkr571.89 Million ≈ $60.18 Million	Nkr-430.00K ≈ $-45.25K	-0.001x	+70.34%
2017-03-31	Nkr575.45 Million ≈ $60.55 Million	Nkr-1.46 Million ≈ $-153.53K	-0.003x	-100.23%
2016-03-31	Nkr-2.28 Million ≈ $-239.81K	Nkr-2.47 Million ≈ $-260.31K	1.085x	+833.90%
2015-03-31	Nkr4.29 Million ≈ $451.34K	Nkr-634.38K ≈ $-66.76K	-0.148x	+81.66%
2014-03-31	Nkr2.24 Million ≈ $235.33K	Nkr-1.80 Million ≈ $-189.77K	-0.806x	-184.81%
2013-03-31	Nkr-2.10 Million ≈ $-220.89K	Nkr-2.00 Million ≈ $-210.03K	0.951x	+25.17%
2012-03-31	Nkr-1.16 Million ≈ $-122.41K	Nkr-883.66K ≈ $-92.99K	0.760x	+127.56%
2011-03-31	Nkr790.53K ≈ $83.19K	Nkr-2.18 Million ≈ $-229.29K	-2.756x	-588.31%
2010-03-31	Nkr2.28 Million ≈ $239.58K	Nkr-911.72K ≈ $-95.94K	-0.400x	-151.71%
2009-03-31	Nkr2.39 Million ≈ $251.17K	Nkr-379.74K ≈ $-39.96K	-0.159x	--

About Zenith Energy Ltd

OL:ZENA Norway Oil & Gas E&P

Market Cap

$33.92 Million

Nkr322.32 Million NOK

Market Cap Rank

#23153 Global

#213 in Norway

Share Price

Nkr0.50

Change (1 day)

+2.69%

52-Week Range

Nkr0.32 - Nkr1.25

All Time High

Nkr10.75