Zoomd Technologies Ltd
Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management th… Read more
Zoomd Technologies Ltd (ZMDTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, Zoomd Technologies Ltd (ZMDTF) has a cash flow conversion efficiency ratio of 0.186x 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 ($5.36 Million) by net assets ($28.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoomd Technologies Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zoomd Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zoomd Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoomd Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coincheck Group N.V. Ordinary Shares
PINK:CNCK
|
-0.128x |
|
TEAM INC. DL-30
F:T9CA
|
N/A |
|
Chuong Duong Corp
VN:CDC
|
N/A |
|
Cellid Co. Ltd
KQ:299660
|
-0.047x |
|
Pancontinental Energy NL
AU:PCL
|
-0.047x |
|
Genesis Land Development Corp.
TO:GDC
|
-0.053x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
Annual Cash Flow Conversion Efficiency for Zoomd Technologies Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zoomd Technologies Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.70 Million | $7.68 Million | 0.434x | +780.98% |
| 2023-12-31 | $8.69 Million | $428.00K | 0.049x | -65.01% |
| 2022-12-31 | $13.09 Million | $1.84 Million | 0.141x | -44.81% |
| 2021-12-31 | $14.99 Million | $3.83 Million | 0.255x | +236.73% |
| 2020-12-31 | $12.34 Million | $-2.30 Million | -0.187x | -50.16% |
| 2019-12-31 | $17.87 Million | $-2.22 Million | -0.124x | -156.17% |
| 2018-12-31 | $12.41 Million | $2.75 Million | 0.221x | +129.10% |
| 2017-12-31 | $80.83K | $-61.45K | -0.760x | -184.17% |
| 2016-12-31 | $91.51K | $-24.48K | -0.268x | +52.13% |
| 2015-12-31 | $124.44K | $-69.55K | -0.559x | -6329.24% |
| 2014-12-31 | $165.48K | $-1.44K | -0.009x | -- |