International Zeolite Corp (IZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, International Zeolite Corp (IZ) has a cash flow conversion efficiency ratio of -0.053x as of March 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 (CA$117.58K ≈ $85.06K USD) by net assets (CA$-2.22 Million ≈ $-1.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of International Zeolite Corp to measure how much of total assets are equity-financed.
International Zeolite Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how International Zeolite Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check International Zeolite Corp (IZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
International Zeolite Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of International Zeolite Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.002x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Emmerson PLC
LSE:EML
|
0.000x |
Annual Cash Flow Conversion Efficiency for International Zeolite Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of International Zeolite Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see International Zeolite Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$-2.19 Million ≈ $-1.58 Million |
CA$-194.97K ≈ $-141.04K |
0.089x | -72.92% |
| 2023-06-30 | CA$-1.73 Million ≈ $-1.25 Million |
CA$-570.41K ≈ $-412.63K |
0.329x | -25.69% |
| 2022-06-30 | CA$-563.86K ≈ $-407.88K |
CA$-249.61K ≈ $-180.56K |
0.443x | +89.29% |
| 2021-06-30 | CA$-279.29K ≈ $-202.03K |
CA$-65.31K ≈ $-47.25K |
0.234x | +143.45% |
| 2020-06-30 | CA$90.72K ≈ $65.62K |
CA$-48.83K ≈ $-35.32K |
-0.538x | +72.57% |
| 2019-06-30 | CA$300.60K ≈ $217.45K |
CA$-589.85K ≈ $-426.69K |
-1.962x | -112.36% |
| 2018-06-30 | CA$956.83K ≈ $692.16K |
CA$-884.13K ≈ $-639.57K |
-0.924x | +78.44% |
| 2017-06-30 | CA$165.74K ≈ $119.90K |
CA$-710.37K ≈ $-513.87K |
-4.286x | -1366.59% |
| 2016-06-30 | CA$-551.46K ≈ $-398.92K |
CA$-186.60K ≈ $-134.99K |
0.338x | +399.37% |
| 2015-06-30 | CA$-873.21K ≈ $-631.67K |
CA$-59.17K ≈ $-42.80K |
0.068x | -46.52% |
| 2014-06-30 | CA$-745.41K ≈ $-539.22K |
CA$-94.45K ≈ $-68.32K |
0.127x | +110.17% |
| 2013-06-30 | CA$43.15K ≈ $31.22K |
CA$-53.78K ≈ $-38.91K |
-1.246x | -215.11% |
| 2012-06-30 | CA$905.62K ≈ $655.11K |
CA$-358.18K ≈ $-259.10K |
-0.396x | -88.03% |
| 2011-06-30 | CA$1.38 Million ≈ $1.00 Million |
CA$-290.83K ≈ $-210.38K |
-0.210x | +52.93% |
| 2010-06-30 | CA$1.06 Million ≈ $768.16K |
CA$-474.54K ≈ $-343.28K |
-0.447x | -35.58% |
| 2009-06-30 | CA$892.26K ≈ $645.45K |
CA$-294.09K ≈ $-212.74K |
-0.330x | -17.35% |
| 2008-06-30 | CA$1.22 Million ≈ $885.83K |
CA$-343.93K ≈ $-248.80K |
-0.281x | +42.73% |
| 2007-06-30 | CA$609.28K ≈ $440.74K |
CA$-298.78K ≈ $-216.13K |
-0.490x | +45.85% |
| 2006-06-30 | CA$173.41K ≈ $125.44K |
CA$-157.05K ≈ $-113.61K |
-0.906x | +37.51% |
| 2005-06-30 | CA$189.26K ≈ $136.91K |
CA$-274.32K ≈ $-198.44K |
-1.449x | -206.65% |
| 2004-06-30 | CA$308.93K ≈ $223.48K |
CA$-146.02K ≈ $-105.63K |
-0.473x | -6.01% |
| 2003-06-30 | CA$436.08K ≈ $315.45K |
CA$-194.42K ≈ $-140.64K |
-0.446x | +41.82% |
| 2002-06-30 | CA$282.84K ≈ $204.61K |
CA$-216.76K ≈ $-156.80K |
-0.766x | -415.78% |
| 2001-06-30 | CA$2.61 Million ≈ $1.89 Million |
CA$-388.42K ≈ $-280.98K |
-0.149x | -- |
About International Zeolite Corp
International Zeolite Corp. engages in the exploration and development of mineral properties in Canada. It operates through two segments, Exploration and Development, and Retail and Commercial Sales. The company hold interests in the Bromley Creek zeolite project that covers an area of approximately 640.21 hectares located near Princeton, British Columbia; and the Sun Group zeolite property, cons… Read more