Zimtu Capital Corp (ZC) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.002x

Based on the latest financial reports, Zimtu Capital Corp (ZC) has a cash flow conversion efficiency ratio of -0.002x as of February 2026. 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$-94.95K ≈ $-68.69K USD) by net assets (CA$43.07 Million ≈ $31.15 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 Zimtu Capital Corp to measure how many days the company can operate on defensive assets alone.

Zimtu Capital Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Zimtu Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SG COMPANY S.P.A. F:7KZ	N/A
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Nikola Corp NASDAQ:NKLA	-0.394x
Llama Group S.A. PA:ALLAM	0.411x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
Pembangunan Graha Lestari Tbk JK:PGLI	0.016x

Annual Cash Flow Conversion Efficiency for Zimtu Capital Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zimtu Capital Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Zimtu Capital Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	CA$38.35 Million ≈ $27.74 Million	CA$834.43K ≈ $603.61K	0.022x	+279.52%
2024-11-30	CA$16.75 Million ≈ $12.11 Million	CA$-202.95K ≈ $-146.81K	-0.012x	+90.02%
2023-11-30	CA$10.85 Million ≈ $7.85 Million	CA$-1.32 Million ≈ $-953.30K	-0.121x	-101.74%
2022-11-30	CA$11.73 Million ≈ $8.49 Million	CA$-706.55K ≈ $-511.11K	-0.060x	-128.52%
2021-11-30	CA$20.14 Million ≈ $14.57 Million	CA$-530.53K ≈ $-383.78K	-0.026x	+29.25%
2020-11-30	CA$9.65 Million ≈ $6.98 Million	CA$-359.53K ≈ $-260.08K	-0.037x	+79.27%
2019-11-30	CA$5.95 Million ≈ $4.31 Million	CA$-1.07 Million ≈ $-773.88K	-0.180x	+22.20%
2018-11-30	CA$8.52 Million ≈ $6.16 Million	CA$-1.97 Million ≈ $-1.42 Million	-0.231x	-108.87%
2017-11-30	CA$13.87 Million ≈ $10.03 Million	CA$-1.53 Million ≈ $-1.11 Million	-0.111x	-1.09%
2016-11-30	CA$8.59 Million ≈ $6.21 Million	CA$-939.74K ≈ $-679.80K	-0.109x	+7.29%
2015-11-30	CA$7.26 Million ≈ $5.25 Million	CA$-856.55K ≈ $-619.62K	-0.118x	+45.24%
2014-11-30	CA$7.00 Million ≈ $5.06 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.215x	-53.81%
2013-11-30	CA$6.90 Million ≈ $4.99 Million	CA$-966.66K ≈ $-699.27K	-0.140x	-20.39%
2012-11-30	CA$10.68 Million ≈ $7.72 Million	CA$-1.24 Million ≈ $-898.66K	-0.116x	-348.36%
2011-11-30	CA$10.78 Million ≈ $7.80 Million	CA$505.15K ≈ $365.42K	0.047x	+190.73%
2010-11-30	CA$12.63 Million ≈ $9.14 Million	CA$-652.47K ≈ $-471.99K	-0.052x	+40.38%
2009-11-30	CA$5.75 Million ≈ $4.16 Million	CA$-498.37K ≈ $-360.51K	-0.087x	-19.03%
2008-11-30	CA$3.40 Million ≈ $2.46 Million	CA$-247.31K ≈ $-178.90K	-0.073x	+61.49%
2007-11-30	CA$210.40K ≈ $152.20K	CA$-39.76K ≈ $-28.76K	-0.189x	--

About Zimtu Capital Corp

V:ZC Canada Asset Management

Market Cap

$5.31 Million

CA$7.34 Million CAD

Market Cap Rank

#28456 Global

#1274 in Canada

Share Price

CA$0.43

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.92

All Time High

CA$0.92