Zedcor Inc.
Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. The company engages in the provision of rental, maintenance, remote video monitoring data streaming and any related software or hardware upgrade services of its MobileyeZ security towers; surveillance and live monitoring of fixed site locations; ancillary services related… Read more
Zedcor Inc. (ZDCAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Zedcor Inc. (ZDCAF) has a cash flow conversion efficiency ratio of 0.133x 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 ($7.86 Million) by net assets ($59.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zedcor Inc. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zedcor 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.
Zedcor Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zedcor Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
N/A |
|
Solrom Holdings Ltd
TA:SLRM
|
-0.523x |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.014x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Richards Packaging Income Fund
PINK:RPKIF
|
0.055x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
Annual Cash Flow Conversion Efficiency for Zedcor Inc. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zedcor Inc. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $31.99 Million | $11.02 Million | 0.344x | -57.79% |
| 2023-12-31 | $12.12 Million | $9.89 Million | 0.816x | +11.91% |
| 2022-12-31 | $8.49 Million | $6.19 Million | 0.729x | -93.61% |
| 2021-12-31 | $398.00K | $4.54 Million | 11.415x | +1583.69% |
| 2020-12-31 | $4.02 Million | $2.72 Million | 0.678x | +32.28% |
| 2019-12-31 | $8.20 Million | $4.20 Million | 0.513x | +6476.77% |
| 2018-12-31 | $16.17 Million | $126.00K | 0.008x | +637.62% |
| 2017-12-31 | $35.88 Million | $-52.00K | -0.001x | -107.96% |
| 2016-12-31 | $42.12 Million | $767.00K | 0.018x | -91.48% |
| 2015-12-31 | $61.27 Million | $13.10 Million | 0.214x | +57.68% |
| 2014-12-31 | $96.64 Million | $13.11 Million | 0.136x | -68.45% |
| 2013-12-31 | $29.09 Million | $12.50 Million | 0.430x | +52.53% |
| 2012-12-31 | $18.04 Million | $5.08 Million | 0.282x | -42.41% |
| 2011-12-31 | $14.91 Million | $7.30 Million | 0.489x | +92.24% |
| 2010-12-31 | $12.82 Million | $3.26 Million | 0.255x | -59.55% |
| 2009-12-31 | $7.77 Million | $4.89 Million | 0.629x | -22.31% |
| 2008-12-31 | $8.95 Million | $7.25 Million | 0.810x | +22.19% |
| 2007-12-31 | $9.04 Million | $5.99 Million | 0.663x | +105.59% |
| 2006-12-31 | $7.80 Million | $2.52 Million | 0.322x | +36.96% |
| 2005-12-31 | $2.15 Million | $504.97K | 0.235x | +4904.53% |
| 2004-12-31 | $1.04 Million | $4.87K | 0.005x | -- |