Zonetail Inc
Zonetail Inc. provides a mobile platform that transforms the way residents of high- and mid-rise apartments and condominium buildings to manage their homes by connecting people to products, amenities, and services. The company's platform addresses the needs of residents of multi-family residential buildings, planned communities, condominium communities, and housing cooperatives. Zonetail Inc. is … Read more
Zonetail Inc (ZTLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Zonetail Inc (ZTLLF) has a cash flow conversion efficiency ratio of 0.041x 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 ($-59.30K) by net assets ($-1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zonetail Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Zonetail 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.
Zonetail Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zonetail Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
Adamera Minerals Corp.
V:ADZ
|
-0.002x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Novavis Group SA
WAR:NVG
|
-2.375x |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
0.381x |
|
Quinsam Capital Corp
PINK:QCAAF
|
-0.009x |
|
Onsen Retreat and Spa Group Public Company Limited
BK:ONSENS
|
N/A |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.278x |
Annual Cash Flow Conversion Efficiency for Zonetail Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Zonetail Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.42 Million | $-546.04K | 0.384x | -65.61% |
| 2023-12-31 | $-906.07K | $-1.01 Million | 1.116x | -37.96% |
| 2022-12-31 | $-850.37K | $-1.53 Million | 1.800x | +141.25% |
| 2021-12-31 | $454.50K | $-1.98 Million | -4.362x | -471.05% |
| 2020-12-31 | $-886.29K | $-1.04 Million | 1.176x | +4.35% |
| 2019-12-31 | $-1.09 Million | $-1.23 Million | 1.127x | +135.99% |
| 2018-12-31 | $737.56K | $-2.31 Million | -3.130x | -67.35% |
| 2016-12-31 | $443.73K | $-829.98K | -1.870x | -- |