ZOO Digital Group plc
ZOO Digital Group plc, together with subsidiaries, provides productivity tools and media services in the United Kingdom, the United State, India, Italy, Germany, South Korea, and internationally. It operates through Media Production and Software Solutions segments. The company offers fast track services, dubbing, audio post production, and audio description, as well as subtitling, scripting, meta… Read more
ZOO Digital Group plc (ZDGGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, ZOO Digital Group plc (ZDGGF) has a cash flow conversion efficiency ratio of 0.019x 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 ($350.55K) by net assets ($18.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZOO Digital Group plc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how ZOO Digital Group 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.
ZOO Digital Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZOO Digital Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
|
Tier One Silver Inc
OTCQB:TSLVF
|
N/A |
|
Shield Therapeutics plc
OTCQB:SHIEF
|
0.670x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.023x |
|
QUEST RESOUR.HLDG DL-001
F:5ZK
|
N/A |
Annual Cash Flow Conversion Efficiency for ZOO Digital Group plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of ZOO Digital Group plc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $19.83 Million | $1.15 Million | 0.058x | +113.48% |
| 2024-03-31 | $27.65 Million | $-11.94 Million | -0.432x | -196.62% |
| 2023-03-31 | $35.13 Million | $15.70 Million | 0.447x | +89.45% |
| 2022-03-31 | $23.24 Million | $5.48 Million | 0.236x | -90.09% |
| 2021-03-31 | $2.84 Million | $6.76 Million | 2.380x | +842.81% |
| 2020-03-31 | $5.30 Million | $1.34 Million | 0.252x | -8.56% |
| 2019-03-31 | $4.68 Million | $1.29 Million | 0.276x | -35.43% |
| 2018-03-31 | $2.65 Million | $1.14 Million | 0.427x | -37.94% |
| 2017-03-31 | $2.56 Million | $1.76 Million | 0.689x | +308.19% |
| 2016-03-31 | $1.77 Million | $298.00K | 0.169x | -42.97% |
| 2015-03-31 | $2.53 Million | $748.00K | 0.296x | +188.71% |
| 2014-03-31 | $4.57 Million | $-1.52 Million | -0.334x | -262.07% |
| 2013-03-31 | $7.24 Million | $1.49 Million | 0.206x | +361.90% |
| 2012-03-31 | $8.15 Million | $363.00K | 0.045x | -61.91% |
| 2011-03-31 | $3.99 Million | $467.00K | 0.117x | -88.55% |
| 2010-03-31 | $1.64 Million | $1.68 Million | 1.021x | +125.09% |
| 2009-03-31 | $2.35 Million | $1.07 Million | 0.454x | +134.31% |
| 2008-03-31 | $3.24 Million | $-4.29 Million | -1.323x | +2.14% |
| 2007-03-31 | $1.95 Million | $-2.64 Million | -1.351x | -14.14% |
| 2006-03-31 | $3.36 Million | $-3.98 Million | -1.184x | -93.52% |
| 2005-03-31 | $13.11 Million | $-8.02 Million | -0.612x | -181.74% |
| 2004-03-31 | $16.49 Million | $-3.58 Million | -0.217x | +65.95% |
| 2003-03-31 | $6.36 Million | $-4.05 Million | -0.638x | -0.15% |
| 2002-03-31 | $7.74 Million | $-4.93 Million | -0.637x | -7.79% |
| 2001-03-31 | $10.01 Million | $-5.91 Million | -0.591x | -627.51% |
| 1999-03-31 | $-631.72K | $51.31K | -0.081x | +72.43% |
| 1998-03-31 | $-210.59K | $62.03K | -0.295x | -- |