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 0.000x as of September 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$-944.00 ≈ $-682.88 USD) by net assets (CA$-2.28 Million ≈ $-1.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zeb Nickel Corp - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zeb Nickel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zeb Nickel Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Zeb Nickel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zeb Nickel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
0.029x |
|
Williamson Magor & Company Limited
NSE:WILLAMAGOR
|
-0.196x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Movinn AS
CO:MOVINN
|
0.254x |
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Springs Global Participações S.A.
SA:SGPS3
|
0.044x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Zeb Nickel Corp (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zeb Nickel Corp from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Zeb Nickel Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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