Zoono Group Limited
Zoono Group Limited, together with its subsidiaries, engages in the research, development, and sale of a range of antimicrobial products in New Zealand, Australasia, Asia, the United States, India, the United Kingdom, and Europe. It offers hand and surface sanitisers, textile applicator, and mould remediation products. Zoono Group Limited was founded in 2007 and is headquartered in Auckland, New … Read more
Zoono Group Limited (ZOONF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.010x
Based on the latest financial reports, Zoono Group Limited (ZOONF) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($63.64K) by net assets ($6.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoono Group Limited - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Zoono Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zoono Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoono Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBEYOND
F:C5B
|
-0.187x |
|
XMReality AB
ST:XMR
|
0.069x |
|
CURAA
NSE:CURAA
|
N/A |
|
Melar Acquisition Corp. I Warrant
NASDAQ:MACIW
|
N/A |
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
TomCo Energy Plc
PINK:TMCGF
|
-8.976x |
|
Regal Rexnord Corp
STU:RB8
|
0.025x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Zoono Group Limited (1992–2024)
The table below shows the annual cash flow conversion efficiency of Zoono Group Limited from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $6.24 Million | $-2.89 Million | -0.463x | -32.32% |
| 2023-06-30 | $10.19 Million | $-3.56 Million | -0.350x | -232.59% |
| 2022-06-30 | $9.31 Million | $-978.11K | -0.105x | -249.33% |
| 2021-06-30 | $19.63 Million | $1.38 Million | 0.070x | -82.02% |
| 2020-06-30 | $19.47 Million | $7.63 Million | 0.392x | +153.44% |
| 2019-06-30 | $3.70 Million | $-2.71 Million | -0.733x | -203.35% |
| 2018-06-30 | $5.74 Million | $-1.39 Million | -0.242x | -340.05% |
| 2017-06-30 | $4.53 Million | $-248.80K | -0.055x | -103.26% |
| 2016-06-30 | $-278.17K | $-468.99K | 1.686x | +144.27% |
| 2015-06-30 | $-662.21K | $-457.06K | 0.690x | +609.53% |
| 2014-06-30 | $3.73 Million | $-505.62K | -0.135x | -2.99% |
| 2013-06-30 | $4.88 Million | $-641.36K | -0.132x | +17.56% |
| 2012-06-30 | $5.05 Million | $-805.72K | -0.160x | -57.06% |
| 2011-06-30 | $6.10 Million | $-619.56K | -0.102x | -44.94% |
| 2010-06-30 | $8.03 Million | $-563.00K | -0.070x | +15.33% |
| 2009-06-30 | $6.53 Million | $-540.80K | -0.083x | +8.31% |
| 2008-06-30 | $7.49 Million | $-676.05K | -0.090x | +19.53% |
| 2007-06-30 | $5.16 Million | $-578.54K | -0.112x | -0.84% |
| 2006-06-30 | $3.98 Million | $-443.01K | -0.111x | +29.28% |
| 2005-06-30 | $2.32 Million | $-365.06K | -0.157x | -40.33% |
| 2004-06-30 | $2.91 Million | $-326.74K | -0.112x | -14.69% |
| 2002-06-30 | $3.81 Million | $-372.37K | -0.098x | +23.26% |
| 2001-06-30 | $3.70 Million | $-470.72K | -0.127x | +2.45% |
| 1997-06-30 | $3.42 Million | $-445.99K | -0.131x | +23.86% |
| 1996-06-30 | $2.82 Million | $-483.46K | -0.172x | -50.49% |
| 1995-06-30 | $2.22 Million | $-253.00K | -0.114x | +60.29% |
| 1994-06-30 | $2.50 Million | $-718.00K | -0.287x | -110.18% |
| 1993-06-30 | $4.16 Million | $-568.00K | -0.137x | +99.24% |
| 1992-06-30 | $22.00K | $-394.00K | -17.909x | -- |