ZAUIF
Zodiac Gold Inc. engages in the acquisition, exploration, and development of mineral property in Canada. It primarily explores for gold, iron ore, and base metals. The company's flagship project is the 100% owned Todi gold project covering a total area of 2,316 square kilometers in Todi Shear Zone, Liberia. Zodiac Gold Inc. is based in Vancouver, Canada.
ZAUIF (ZAUIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.141x
Based on the latest financial reports, ZAUIF (ZAUIF) has a cash flow conversion efficiency ratio of -0.141x as of September 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 ($-52.31K) by net assets ($371.56K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZAUIF - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how ZAUIF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZAUIF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZAUIF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tenet Fintech Group Inc
PINK:PKKFF
|
-12.518x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
|
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
|
-0.004x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
9.189x |
Annual Cash Flow Conversion Efficiency for ZAUIF (2022–2023)
The table below shows the annual cash flow conversion efficiency of ZAUIF from 2022 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | $-998.11K | $-690.07K | 0.691x | -84.12% |
| 2022-03-31 | $-478.02K | $-2.08 Million | 4.354x | -- |