Zimtu Capital Corp (ZC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zimtu Capital Corp (ZC) has a cash flow conversion efficiency ratio of 0.020x as of May 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$361.15K) by net assets (CA$18.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zimtu Capital Corp - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zimtu Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zimtu Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zimtu Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NB Private Equity Partners Ltd
LSE:NBPE
|
-0.015x |
|
THG Holdings PLC
LSE:THG
|
-0.134x |
|
Orange Minerals NL
AU:OMX
|
-0.043x |
|
Viq Solutions Inc
TO:VQS
|
-0.410x |
|
Plurilock Security Inc
V:PLUR
|
0.048x |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
-0.966x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.025x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Zimtu Capital Corp (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zimtu Capital Corp from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$16.75 Million | CA$-202.95K | -0.012x | +90.02% |
| 2023-11-30 | CA$10.85 Million | CA$-1.32 Million | -0.121x | -101.74% |
| 2022-11-30 | CA$11.73 Million | CA$-706.55K | -0.060x | -128.52% |
| 2021-11-30 | CA$20.14 Million | CA$-530.53K | -0.026x | +29.25% |
| 2020-11-30 | CA$9.65 Million | CA$-359.53K | -0.037x | +79.27% |
| 2019-11-30 | CA$5.95 Million | CA$-1.07 Million | -0.180x | +22.20% |
| 2018-11-30 | CA$8.52 Million | CA$-1.97 Million | -0.231x | -108.87% |
| 2017-11-30 | CA$13.87 Million | CA$-1.53 Million | -0.111x | -1.09% |
| 2016-11-30 | CA$8.59 Million | CA$-939.74K | -0.109x | +7.29% |
| 2015-11-30 | CA$7.26 Million | CA$-856.55K | -0.118x | +45.24% |
| 2014-11-30 | CA$7.00 Million | CA$-1.51 Million | -0.215x | -53.81% |
| 2013-11-30 | CA$6.90 Million | CA$-966.66K | -0.140x | -20.39% |
| 2012-11-30 | CA$10.68 Million | CA$-1.24 Million | -0.116x | -348.36% |
| 2011-11-30 | CA$10.78 Million | CA$505.15K | 0.047x | +190.73% |
| 2010-11-30 | CA$12.63 Million | CA$-652.47K | -0.052x | +40.38% |
| 2009-11-30 | CA$5.75 Million | CA$-498.37K | -0.087x | -19.03% |
| 2008-11-30 | CA$3.40 Million | CA$-247.31K | -0.073x | +61.49% |
| 2007-11-30 | CA$210.40K | CA$-39.76K | -0.189x | -- |
About Zimtu Capital Corp
Zimtu Capital Corp. is a private equity and venture capital firm specializing in seed stage, late venture, mid venture, early-stage investments in private micro and small-cap resource companies. It prefers to make buyout and growth investments. The firm invests in potash mineral properties, technology and emerging cannabis sectors. It prefers to invest in Western Canada. It also focuses on the ex… Read more