ZTEST Electronics Inc
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards in Canada. It also provides electronic manufacturing, materials management, and testing services. The company serves customers in the medical, power, mining, computer, telecommunication, wireless, industrial, trucking, wearables, and consumer electronics marke… Read more
ZTEST Electronics Inc (ZTSTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.026x
Based on the latest financial reports, ZTEST Electronics Inc (ZTSTF) has a cash flow conversion efficiency ratio of 0.026x as of December 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 ($170.44K) by net assets ($6.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZTEST Electronics Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how ZTEST Electronics 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.
ZTEST Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZTEST Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
7KU
F:7KU
|
-0.084x |
|
Humax Holdings Co. Ltd
KQ:028080
|
-0.021x |
|
Carasso
TA:CRSO
|
0.003x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for ZTEST Electronics Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of ZTEST Electronics Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.81 Million | $1.62 Million | 0.279x | -48.41% |
| 2024-06-30 | $4.50 Million | $2.43 Million | 0.541x | +538.40% |
| 2023-06-30 | $1.11 Million | $93.85K | 0.085x | +138.34% |
| 2022-06-30 | $883.16K | $-195.21K | -0.221x | -162.45% |
| 2021-06-30 | $1.00 Million | $355.51K | 0.354x | -0.87% |
| 2020-06-30 | $764.70K | $273.02K | 0.357x | +527.48% |
| 2019-06-30 | $1.32 Million | $-110.58K | -0.084x | +56.05% |
| 2018-06-30 | $1.44 Million | $-274.06K | -0.190x | -108.61% |
| 2017-06-30 | $920.82K | $-83.88K | -0.091x | -137.41% |
| 2016-06-30 | $1.05 Million | $255.03K | 0.244x | +191.84% |
| 2015-06-30 | $1.05 Million | $87.62K | 0.083x | -85.90% |
| 2014-06-30 | $459.37K | $271.86K | 0.592x | -46.16% |
| 2013-06-30 | $416.52K | $457.84K | 1.099x | +157.82% |
| 2012-06-30 | $-76.09K | $144.65K | -1.901x | -800.05% |
| 2011-06-30 | $-468.87K | $99.03K | -0.211x | +79.02% |
| 2010-06-30 | $-530.75K | $534.32K | -1.007x | -232.12% |
| 2009-06-30 | $-918.20K | $278.32K | -0.303x | +0.51% |
| 2008-06-30 | $-809.98K | $246.78K | -0.305x | -266.11% |
| 2007-06-30 | $-1.06 Million | $87.82K | -0.083x | +8.26% |
| 2006-06-30 | $-1.24 Million | $112.22K | -0.091x | -237.53% |
| 2005-06-30 | $-2.69 Million | $-177.38K | 0.066x | -6.86% |
| 2004-06-30 | $-3.55 Million | $-251.71K | 0.071x | +5.89% |
| 2003-06-30 | $-3.32 Million | $-221.75K | 0.067x | -79.03% |
| 2002-06-30 | $-2.74 Million | $-873.72K | 0.319x | -64.98% |
| 2001-06-30 | $-1.62 Million | $-1.48 Million | 0.910x | +292.33% |
| 2000-06-30 | $3.62 Million | $-1.71 Million | -0.473x | -867.40% |
| 1999-06-30 | $3.29 Million | $-160.93K | -0.049x | +77.73% |
| 1998-06-30 | $3.44 Million | $-755.62K | -0.220x | -444.73% |
| 1997-06-30 | $1.68 Million | $107.06K | 0.064x | -- |