Zephyr Energy plc
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr En… Read more
Zephyr Energy plc (ZPHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.056x
Based on the latest financial reports, Zephyr Energy plc (ZPHRF) has a cash flow conversion efficiency ratio of 0.056x as of June 2023.
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 ($3.66 Million) by net assets ($65.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zephyr Energy plc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zephyr Energy plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zephyr Energy plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zephyr Energy plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
Delhi Bank Corp
PINK:DWNX
|
0.010x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Ramsdens Holdings PLC
PINK:RSDEF
|
0.125x |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
-0.111x |
|
NI Holdings Inc
NASDAQ:NODK
|
-0.184x |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
0.111x |
Annual Cash Flow Conversion Efficiency for Zephyr Energy plc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zephyr Energy plc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $51.14 Million | $12.98 Million | 0.254x | +41.15% |
| 2023-12-31 | $64.70 Million | $11.63 Million | 0.180x | -59.90% |
| 2022-12-31 | $60.73 Million | $27.23 Million | 0.448x | +1370.37% |
| 2021-12-31 | $30.59 Million | $933.00K | 0.030x | +135.10% |
| 2020-12-31 | $15.54 Million | $-1.35 Million | -0.087x | +25.18% |
| 2019-12-31 | $14.27 Million | $-1.66 Million | -0.116x | +1.00% |
| 2018-12-31 | $14.29 Million | $-1.68 Million | -0.117x | +11.60% |
| 2017-12-31 | $14.81 Million | $-1.97 Million | -0.133x | -- |