Zephyr Minerals Ltd
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,2… Read more
Zephyr Minerals Ltd (ZPHYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Zephyr Minerals Ltd (ZPHYF) has a cash flow conversion efficiency ratio of 0.006x 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 ($33.27K) by net assets ($5.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zephyr Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zephyr Minerals 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.
Zephyr Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zephyr Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
-0.055x |
|
M Evo Global Acquisition Corp II Warrants
NASDAQ:MEVOW
|
N/A |
|
Calidi Biotherapeutics Inc.
NYSE MKT:CLDI
|
-0.589x |
|
ICDX
PINK:ICDX
|
0.917x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Vivakor Inc
NASDAQ:VIVK
|
0.176x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
0.043x |
Annual Cash Flow Conversion Efficiency for Zephyr Minerals Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zephyr Minerals Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.13 Million | $-139.08K | -0.027x | +70.37% |
| 2023-12-31 | $5.11 Million | $-467.45K | -0.091x | -23.52% |
| 2022-12-31 | $6.76 Million | $-500.43K | -0.074x | -60.59% |
| 2021-12-31 | $7.05 Million | $-324.91K | -0.046x | +24.32% |
| 2020-12-31 | $7.35 Million | $-447.84K | -0.061x | +36.68% |
| 2019-12-31 | $4.55 Million | $-437.69K | -0.096x | +9.32% |
| 2018-12-31 | $4.01 Million | $-424.83K | -0.106x | +47.76% |
| 2017-12-31 | $2.86 Million | $-581.52K | -0.203x | -57.04% |
| 2016-12-31 | $2.22 Million | $-286.61K | -0.129x | -127.21% |
| 2015-12-31 | $2.27 Million | $-129.41K | -0.057x | +65.58% |
| 2014-12-31 | $895.40K | $-148.04K | -0.165x | +64.98% |
| 2013-12-31 | $802.49K | $-378.92K | -0.472x | +49.51% |
| 2012-12-31 | $421.04K | $-393.76K | -0.935x | -209.45% |
| 2011-12-31 | $805.39K | $-243.40K | -0.302x | -- |