Zimtu Capital Corp
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, early stage, acquisition, pre-IPO investments in private micro and small-cap resource companies. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the exploration and development of tantalum and niobium depos… Read more
Zimtu Capital Corp (ZTMUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.015x
Based on the latest financial reports, Zimtu Capital Corp (ZTMUF) has a cash flow conversion efficiency ratio of 0.015x as of August 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 ($418.22K) by net assets ($27.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zimtu Capital Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zimtu Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zimtu Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLAR CAPITAL (ZSL.SG)
STU:ZSL
|
0.138x |
|
Inter Logistico Fundo De Investimento Imobiliario - FII
SA:INLG11
|
N/A |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
0.014x |
|
Discount Print USA Inc
PINK:DPUI
|
0.068x |
|
Eden Innovations Ltd
PINK:EDEYF
|
-0.204x |
|
Katipult Technology Corp
PINK:KTPPF
|
-0.006x |
|
Yukselen Celik As
IS:YKSLN
|
0.232x |
|
COHERIS (OHE.SG)
STU:OHE
|
N/A |
Annual Cash Flow Conversion Efficiency for Zimtu Capital Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zimtu Capital Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $16.75 Million | $-202.95K | -0.012x | +90.13% |
| 2023-11-30 | $10.85 Million | $-1.33 Million | -0.123x | -103.85% |
| 2022-11-30 | $11.73 Million | $-706.55K | -0.060x | -128.52% |
| 2021-11-30 | $20.14 Million | $-530.53K | -0.026x | +29.25% |
| 2020-11-30 | $9.65 Million | $-359.53K | -0.037x | +79.27% |
| 2019-11-30 | $5.95 Million | $-1.07 Million | -0.180x | +22.20% |
| 2018-11-30 | $8.52 Million | $-1.97 Million | -0.231x | -108.87% |
| 2017-11-30 | $13.87 Million | $-1.53 Million | -0.111x | -1.09% |
| 2016-11-30 | $8.59 Million | $-939.74K | -0.109x | +7.29% |
| 2015-11-30 | $7.26 Million | $-856.55K | -0.118x | +45.24% |
| 2014-11-30 | $7.00 Million | $-1.51 Million | -0.215x | -53.81% |
| 2013-11-30 | $6.90 Million | $-966.66K | -0.140x | -20.39% |
| 2012-11-30 | $10.68 Million | $-1.24 Million | -0.116x | -348.36% |
| 2011-11-30 | $10.78 Million | $505.15K | 0.047x | +190.73% |
| 2010-11-30 | $12.63 Million | $-652.47K | -0.052x | +40.38% |
| 2009-11-30 | $5.75 Million | $-498.37K | -0.087x | -19.03% |
| 2008-11-30 | $3.40 Million | $-247.31K | -0.073x | +61.49% |
| 2007-11-30 | $210.40K | $-39.76K | -0.189x | -- |