Zicix Corp
Zicix Corporation, through its subsidiary, ASN Zone One Limited, provides technology driven digital marketing and advertising solutions in China. It is involved in the provision of trading of LED carriage boxes and components. The company was formerly known as Bederra Corporation and changed its name to Zicix Corporation on February 8, 2011. Zicix Corporation was founded in 1979 and is based in C… Read more
Zicix Corp (ZICX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.090x
Based on the latest financial reports, Zicix Corp (ZICX) has a cash flow conversion efficiency ratio of 0.090x 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 ($-166.48K) by net assets ($-1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zicix Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zicix Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zicix Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zicix Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Sta Lucia Land Inc
PSE:SLI
|
0.020x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
-0.026x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
1.304x |
|
Passur Aerospace Inc
PINK:PSSR
|
0.057x |
|
North Africa Co. for Real Estate Investment
EGX:NOAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zicix Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zicix Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.57 Million | $-2.39 Million | 1.524x | +170434.33% |
| 2023-12-31 | $-542.84K | $-485.00 | 0.001x | -99.85% |
| 2022-12-31 | $-495.98K | $-293.35K | 0.591x | +1044.76% |
| 2021-12-31 | $-214.57K | $-11.09K | 0.052x | -66.63% |
| 2020-12-31 | $-172.59K | $-26.72K | 0.155x | -52.57% |
| 2019-12-31 | $-112.08K | $-36.58K | 0.326x | -84.27% |
| 2018-12-31 | $-78.89K | $-163.68K | 2.075x | +571.91% |
| 2017-12-31 | $-1.76 Million | $-544.68K | 0.309x | +36.96% |
| 2016-12-31 | $-1.08 Million | $-244.32K | 0.225x | +62373.79% |
| 2015-12-31 | $-856.24K | $-309.00 | 0.000x | -99.44% |
| 2009-12-31 | $-411.22K | $-26.72K | 0.065x | +111.51% |
| 2008-12-31 | $391.20K | $-220.80K | -0.564x | +83.83% |
| 2007-12-31 | $-274.78K | $959.30K | -3.491x | -- |