Zeb Nickel Corp (ZBNI) - Cash Flow Conversion Efficiency
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 ≈ $-1.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Zeb Nickel Corp to measure how many days the company can operate on defensive assets alone.
Zeb Nickel Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zeb Nickel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zeb Nickel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeb Nickel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
|
BIO-Key International Inc
NASDAQ:BKYI
|
-0.238x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
C29 Metals Ltd
AU:C29
|
-4.714x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Cooper Metals Ltd
AU:CPM
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Zeb Nickel Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zeb Nickel Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Zeb Nickel Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
ZEB Nickel Corp. engages in the acquisition, exploration, and development of mineral properties in South Africa. The company's flagship project is the Zebediela Nickel Project located in the Limpopo Province in the Republic of South Africa. It explores for nickel, copper, and platinum deposits. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. ZEB Nickel Corp. is a s… Read more