Zoompass Holdings Inc
Zoompass Holdings, Inc., a software fintech company, develops and acquires software platforms and services. It engages in digital wallet deployment, prepaid card platform, and blockchain and mobile apps deployment activities. The company was formerly known as UVIC. Inc. Zoompass Holdings, Inc. was incorporated in 2013 and is headquartered in Toronto, Canada.
Zoompass Holdings Inc (ZPAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.076x
Based on the latest financial reports, Zoompass Holdings Inc (ZPAS) has a cash flow conversion efficiency ratio of 0.076x as of June 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 ($-212.94K) by net assets ($-2.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zoompass Holdings Inc - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Zoompass Holdings 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.
Zoompass Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoompass Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brave Bison Group PLC
LSE:BBSN
|
-0.074x |
|
The Pebble Group PLC
LSE:PEBB
|
-0.019x |
|
Jhu Jian Catering Co., Ltd.
TWO:7723
|
0.210x |
|
American Rebel Holdings Inc. Warrants
NASDAQ:AREBW
|
-0.477x |
|
Gadoon Textile Mills Ltd
KAR:GADT
|
N/A |
|
ARC GROUP WORLDWIDE (ZZ7B.SG)
STU:ZZ7B
|
-0.045x |
|
ROCTOOL EO-20
F:4CP
|
N/A |
|
Chyunn Environment Corporation
TWO:6911
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zoompass Holdings Inc (2014–2021)
The table below shows the annual cash flow conversion efficiency of Zoompass Holdings Inc from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-2.81 Million | $-545.58K | 0.194x | 0.00% |
| 2020-12-31 | $-2.81 Million | $-545.58K | 0.194x | -70.54% |
| 2019-12-31 | $-817.16K | $-538.61K | 0.659x | -91.47% |
| 2018-12-31 | $-309.69K | $-2.39 Million | 7.723x | 0.00% |
| 2017-12-31 | $-309.69K | $-2.39 Million | 7.723x | +80.91% |
| 2016-12-31 | $-9.35K | $-39.92K | 4.269x | 0.00% |
| 2015-12-31 | $-9.35K | $-39.92K | 4.269x | +1179.41% |
| 2014-12-31 | $5.41K | $-2.14K | -0.395x | -- |