Zonte Metals Inc
Zonte Metals Inc. engages in the acquisition and exploration of mineral projects. The company primarily explores for gold and copper deposits. It holds a 100% interest in the McConnell's Jest project that includes 115 claims covering an area of approximately 3,371 hectares located in the Tintina Gold Belt, Yukon Territory; and the Cross Hills Iron Oxide Copper Gold project comprising 573 claims c… Read more
Zonte Metals Inc (EREPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.004x
Based on the latest financial reports, Zonte Metals Inc (EREPF) has a cash flow conversion efficiency ratio of -0.004x as of October 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 ($-15.96K) by net assets ($4.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zonte Metals Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zonte Metals 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.
Zonte Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zonte Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
|
Enova Mining Ltd
AU:ENV
|
-0.076x |
|
APS Energia S.A.
WAR:APE
|
-0.353x |
|
Freehill Mining Ltd
AU:FHS
|
-0.044x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
|
Magellan Gold Corp
PINK:MAGE
|
0.000x |
|
APPLIED MATERIALS
MU:AP2
|
0.127x |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Zonte Metals Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zonte Metals Inc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $4.24 Million | $-125.76K | -0.030x | +49.46% |
| 2024-01-31 | $4.02 Million | $-236.39K | -0.059x | -551.95% |
| 2023-01-31 | $3.85 Million | $-34.67K | -0.009x | +74.14% |
| 2022-01-31 | $3.68 Million | $-128.09K | -0.035x | -873.28% |
| 2021-01-31 | $3.86 Million | $-13.81K | -0.004x | +95.43% |
| 2020-01-31 | $3.53 Million | $-276.82K | -0.078x | +15.30% |
| 2019-01-31 | $2.41 Million | $-222.92K | -0.092x | +72.28% |
| 2018-01-31 | $881.94K | $-294.22K | -0.334x | -348.55% |
| 2017-01-31 | $-326.70K | $-43.85K | 0.134x | -83.64% |
| 2016-01-31 | $-115.88K | $-95.05K | 0.820x | +178.50% |
| 2015-01-31 | $124.44K | $-130.03K | -1.045x | -91.64% |
| 2014-01-31 | $393.73K | $-214.67K | -0.545x | -12.17% |
| 2013-01-31 | $764.79K | $-371.74K | -0.486x | -9.43% |
| 2012-01-31 | $1.19 Million | $-528.04K | -0.444x | -109.28% |
| 2011-01-31 | $1.05 Million | $-222.05K | -0.212x | -- |