ZOOZ Strategy Ltd.
ZOOZ Strategy Ltd. engages in developing, manufacturing, marketing, and selling energy store solutions for electric vehicles in Israel, Germany, the United Kingdom, and the United States. It offers ZOOZTER-100, a kinetic power booster based on flywheel technology designed to enable sustainable and cost-effective rollout of ultra-fast electric vehicle charging stations in areas where the grid is p… Read more
ZOOZ Strategy Ltd. (ZOOZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 121.897x
Based on the latest financial reports, ZOOZ Strategy Ltd. (ZOOZ) has a cash flow conversion efficiency ratio of 121.897x as of June 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 (₪-17.80 Million) by net assets (₪-146.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZOOZ Strategy Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how ZOOZ Strategy 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.
ZOOZ Strategy Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZOOZ Strategy Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hycon Technology
TWO:6457
|
0.029x |
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
AS Tallink Grupp
HE:TALLINK
|
0.086x |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
0.021x |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
PHENIXFIN CORP. DL -001
F:Q29
|
N/A |
Annual Cash Flow Conversion Efficiency for ZOOZ Strategy Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of ZOOZ Strategy Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₪6.72 Million | ₪-9.93 Million | -1.478x | +69.89% |
| 2023-12-31 | ₪9.19 Million | ₪-45.11 Million | -4.909x | -889.53% |
| 2022-12-31 | ₪21.26 Million | ₪-10.55 Million | -0.496x | +56.60% |
| 2021-12-31 | ₪17.19 Million | ₪-19.65 Million | -1.143x | +5.89% |
| 2020-12-31 | ₪12.75 Million | ₪-15.49 Million | -1.215x | -234.61% |
| 2019-12-31 | ₪27.07 Million | ₪-9.83 Million | -0.363x | +93.88% |
| 2018-12-31 | ₪2.16 Million | ₪-12.81 Million | -5.930x | -- |