ZoomAway Travel Inc
ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services for business and leisure travelers in the United States. It offers ZoomedOUT, an integrated travel, social, and gaming platform. The company was formerly known as ZoomAway Travel Inc. and changed its name to ZoomAway Technologies Inc. in Apri… Read more
ZoomAway Travel Inc (ZMWYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.010x
Based on the latest financial reports, ZoomAway Travel Inc (ZMWYF) has a cash flow conversion efficiency ratio of 0.010x as of December 2024.
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 ($-76.20K) by net assets ($-7.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZoomAway Travel Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how ZoomAway Travel 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.
ZoomAway Travel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomAway Travel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHRB
PINK:CHRB
|
0.440x |
|
SAREPTA THERAP
BE:AB3A
|
-0.058x |
|
ANY SECURITY
BE:X07
|
0.071x |
|
Aegon Funding Company LLC 5.10%
NYSE:AEFC
|
N/A |
|
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
NASDAQ:GREEL
|
N/A |
|
GALP ENERGIA -B- - Dusseldorf Stock Exchang
DU:GZ5
|
0.088x |
|
QUIZ PLC LS -30
F:QAB
|
N/A |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
Annual Cash Flow Conversion Efficiency for ZoomAway Travel Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of ZoomAway Travel Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-7.51 Million | $-24.47K | 0.003x | -95.36% |
| 2023-12-31 | $-6.63 Million | $-465.62K | 0.070x | -60.48% |
| 2022-12-31 | $-5.93 Million | $-1.05 Million | 0.178x | -30.56% |
| 2021-12-31 | $-4.48 Million | $-1.15 Million | 0.256x | -16.50% |
| 2020-12-31 | $-3.26 Million | $-998.05K | 0.306x | -41.30% |
| 2019-12-31 | $-1.92 Million | $-1.00 Million | 0.522x | +530.86% |
| 2018-12-31 | $-2.22 Million | $-183.59K | 0.083x | -70.05% |
| 2017-12-31 | $-1.94 Million | $-536.72K | 0.276x | -75.71% |
| 2016-12-31 | $-695.78K | $-791.19K | 1.137x | +296.12% |
| 2015-12-31 | $441.15K | $-255.79K | -0.580x | +43.45% |
| 2014-12-31 | $161.32K | $-165.39K | -1.025x | -206.83% |
| 2013-12-31 | $357.01K | $-119.29K | -0.334x | +50.93% |
| 2012-12-31 | $509.67K | $-347.04K | -0.681x | +26.09% |
| 2011-12-31 | $210.56K | $-193.97K | -0.921x | +96.40% |
| 2010-12-31 | $-54.52K | $1.39 Million | -25.574x | -71874.59% |
| 2009-12-31 | $-47.29 Million | $1.68 Million | -0.036x | -36.36% |
| 2008-12-31 | $-38.00 Million | $990.11K | -0.026x | +27.56% |
| 2007-12-31 | $-43.48 Million | $1.56 Million | -0.036x | -25.44% |
| 2006-12-31 | $-34.84 Million | $999.04K | -0.029x | +11.87% |
| 2005-12-31 | $-31.54 Million | $1.03 Million | -0.033x | -65.25% |
| 2004-12-31 | $-27.35 Million | $538.43K | -0.020x | +35.49% |
| 2003-12-31 | $-20.53 Million | $626.62K | -0.031x | +50.05% |
| 2002-12-31 | $-11.89 Million | $726.51K | -0.061x | -208.20% |
| 2001-12-31 | $9.15 Million | $516.98K | 0.056x | -46.46% |
| 2000-12-31 | $11.61 Million | $1.23 Million | 0.105x | +1.97% |
| 1999-12-31 | $14.02 Million | $1.45 Million | 0.103x | +417.24% |
| 1998-12-31 | $16.25 Million | $324.95K | 0.020x | +208.00% |
| 1997-12-31 | $18.87 Million | $-349.41K | -0.019x | -- |