Zenith Energy Ltd (ZENA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.156x

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. Also see how much is Zenith Energy Ltd worth for the company's overall valuation and market capitalisation.

Zenith Energy Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Zenith Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Zenith Energy Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yellow Balloon Tour Co. Ltd KQ:104620	0.071x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Microvision Inc NASDAQ:MVIS	-1.726x
MS Industrie AG F:MSAG	0.082x
Hojeon Ltd KO:111110	0.074x
Zenith Minerals Ltd AU:ZNC	-0.028x
Summa Silver Corp V:SSVR	-0.009x
Display Tech Co. Ltd KQ:066670	-0.030x

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. View Zenith Energy Ltd share price for real-time trading data and today's change.

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

$38.05 Million

Nkr361.59 Million NOK

Market Cap Rank

#23028 Global

#211 in Norway

Share Price

Nkr0.56

Change (1 day)

+1.09%

52-Week Range

Nkr0.32 - Nkr1.25

All Time High

Nkr10.75