Zeb Nickel Corp (ZBNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Zeb Nickel Corp (ZBNI) has a cash flow conversion efficiency ratio of 0.003x 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 (CA$-6.08K ≈ $-4.40K USD) by net assets (CA$-2.33 Million ≈ $-1.69 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 Zeb Nickel Corp (ZBNI) balance sheet quality index to measure how much of total assets are equity-financed.

Zeb Nickel Corp - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Zeb Nickel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zeb Nickel Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zeb Nickel Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zeb Nickel Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Transcode Therapeutics Inc NASDAQ:RNAZ	-0.788x
State GAS Ltd AU:GAS	-0.031x
Sulliden Minerals SA TO:SMC	0.090x
Click Holdings Limited NASDAQ:CLIK	-0.002x
Imagion Biosystems Ltd AU:IBX	1.048x
FATHOM NICKEL INC. F:6Q5	-0.001x

Annual Cash Flow Conversion Efficiency for Zeb Nickel Corp (2021–2024)

The table below shows the annual cash flow conversion efficiency of Zeb Nickel Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Zeb Nickel Corp (ZBNI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-2.19 Million ≈ $-1.58 Million	CA$-18.94K ≈ $-13.70K	0.009x	+109.32%
2023-12-31	CA$4.39 Million ≈ $3.18 Million	CA$-407.98K ≈ $-295.13K	-0.093x	+3.99%
2022-12-31	CA$5.01 Million ≈ $3.62 Million	CA$-484.66K ≈ $-350.59K	-0.097x	-0.66%
2021-12-31	CA$5.64 Million ≈ $4.08 Million	CA$-542.76K ≈ $-392.62K	-0.096x	--

About Zeb Nickel Corp

V:ZBNI Canada Other Industrial Metals & Mining

Market Cap

$5.03 Million

CA$6.96 Million CAD

Market Cap Rank

#28885 Global

#1308 in Canada

Share Price

CA$0.13

Change (1 day)

+47.06%

52-Week Range

CA$0.07 - CA$0.20

All Time High

CA$0.75