Zion Oil & Gas Inc
Zion Oil & Gas, Inc., together with its subsidiaries, operates as an oil and gas exploration company in Israel. It holds a petroleum exploration license onshore Israel, the New Megiddo License 434 comprising an area of approximately 75,000 acres or 302 square kilometers. The company was incorporated in 2000 and is based in Dallas, Texas.
Zion Oil & Gas Inc (ZNOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, Zion Oil & Gas Inc (ZNOG) has a cash flow conversion efficiency ratio of -0.035x 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 ($-1.47 Million) by net assets ($41.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zion Oil & Gas Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Zion Oil & Gas Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zion Oil & Gas Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zion Oil & Gas Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
en-japan inc.
PINK:ENJPY
|
0.035x |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
-0.495x |
|
Karnell
ST:KARNEL-B
|
0.046x |
|
CUSTODIAN PROP.INC.LS-01
F:IT3
|
N/A |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
ClearSign Technologies Corp.
LSE:0I0B
|
-0.202x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.017x |
Annual Cash Flow Conversion Efficiency for Zion Oil & Gas Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Zion Oil & Gas Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.38 Million | $-6.23 Million | -0.220x | +5.84% |
| 2023-12-31 | $22.02 Million | $-5.13 Million | -0.233x | +5.59% |
| 2022-12-31 | $23.10 Million | $-5.70 Million | -0.247x | -143.72% |
| 2021-12-31 | $57.38 Million | $-5.81 Million | -0.101x | +64.15% |
| 2020-12-31 | $35.11 Million | $-9.92 Million | -0.283x | +35.19% |
| 2019-12-31 | $13.32 Million | $-5.81 Million | -0.436x | +61.66% |
| 2018-12-31 | $5.13 Million | $-5.83 Million | -1.137x | -243.36% |
| 2017-12-31 | $24.44 Million | $-8.10 Million | -0.331x | +59.96% |
| 2016-12-31 | $7.67 Million | $-6.34 Million | -0.827x | -29.40% |
| 2015-12-31 | $8.73 Million | $-5.58 Million | -0.639x | -4.38% |
| 2014-12-31 | $10.52 Million | $-6.44 Million | -0.612x | -66.91% |
| 2013-12-31 | $12.67 Million | $-4.65 Million | -0.367x | +23.76% |
| 2012-12-31 | $18.25 Million | $-8.78 Million | -0.481x | -98.96% |
| 2011-12-31 | $22.49 Million | $-5.44 Million | -0.242x | -121.03% |
| 2010-12-31 | $46.37 Million | $-5.08 Million | -0.109x | -25.98% |
| 2009-12-31 | $43.44 Million | $-3.77 Million | -0.087x | +85.80% |
| 2008-12-31 | $5.55 Million | $-3.40 Million | -0.612x | -0.81% |
| 2007-12-31 | $5.79 Million | $-3.51 Million | -0.607x | -627.16% |
| 2006-12-31 | $9.62 Million | $-802.67K | -0.083x | -85.82% |
| 2005-12-31 | $7.24 Million | $-325.06K | -0.045x | +90.29% |
| 2004-12-31 | $701.66K | $-324.43K | -0.462x | +35.32% |
| 2003-12-31 | $310.21K | $-221.76K | -0.715x | -4712.74% |
| 2002-12-31 | $440.26K | $6.82K | 0.015x | -- |