Zim Corp
ZIM Corporation operates in the biomedical and emerging technology companies. It focuses on developing intellectual property, and research and development in the areas of new synthetic drugs and Immunotherapies. The company also offers spherical metal powders for additive manufacturing; and develops novel biomaterial for regenerative medicine. ZIM Corporation was founded in 1997 and is headquarte… Read more
Zim Corp (ZIMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.022x
Based on the latest financial reports, Zim Corp (ZIMCF) has a cash flow conversion efficiency ratio of -0.022x as of September 2021.
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 ($-22.38K) by net assets ($1.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zim Corp - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how Zim 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.
Zim Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zim Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synthesis Energy Systems Inc
PINK:SYNE
|
0.036x |
|
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
|
0.003x |
|
India Capital Growth Fund
LSE:IGC
|
0.003x |
|
HPI AG
MU:CEW3
|
0.018x |
|
RA International Group
LSE:RAI
|
-0.259x |
|
CHINA DAYE NON-FERR
BE:TFTB
|
N/A |
|
Nostra Terra Oil and Gas Company PLC
LSE:NTOG
|
0.205x |
|
SHORE GOLD
BE:GOC
|
-0.361x |
Annual Cash Flow Conversion Efficiency for Zim Corp (2004–2021)
The table below shows the annual cash flow conversion efficiency of Zim Corp from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | $1.14 Million | $-228.35K | -0.201x | -23.97% |
| 2020-03-31 | $1.23 Million | $-200.05K | -0.162x | -243.78% |
| 2019-03-31 | $1.38 Million | $155.87K | 0.113x | +565.97% |
| 2018-03-31 | $749.90K | $-18.15K | -0.024x | -85.85% |
| 2017-03-31 | $798.24K | $-10.39K | -0.013x | +97.09% |
| 2016-03-31 | $891.93K | $-399.61K | -0.448x | -725.06% |
| 2015-03-31 | $1.19 Million | $-64.62K | -0.054x | -214.36% |
| 2014-03-31 | $1.71 Million | $-29.48K | -0.017x | -253.82% |
| 2013-03-31 | $2.15 Million | $24.19K | 0.011x | -92.33% |
| 2012-03-31 | $2.41 Million | $353.04K | 0.147x | -46.06% |
| 2011-03-31 | $2.10 Million | $569.61K | 0.272x | -7.21% |
| 2010-03-31 | $1.43 Million | $417.60K | 0.293x | -47.17% |
| 2009-03-31 | $777.19K | $430.65K | 0.554x | +204.55% |
| 2008-03-31 | $595.22K | $-315.46K | -0.530x | -171.93% |
| 2007-03-31 | $268.93K | $198.14K | 0.737x | +135.65% |
| 2006-03-31 | $457.02K | $-944.52K | -2.067x | -299.22% |
| 2005-03-31 | $3.40 Million | $-1.76 Million | -0.518x | -53.69% |
| 2004-03-31 | $5.01 Million | $-1.69 Million | -0.337x | -- |