Zimtu Capital Corp Cash Flow Conversion Efficiency

Latest as of May 2026: 0.002x

Zimtu Capital Corp cash flow conversion efficiency. Based on the latest financial reports, Zimtu Capital Corp (ZC) has a cash flow conversion efficiency ratio of 0.002x as of May 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$63.03K ≈ $45.59K USD) by net assets (CA$37.02 Million ≈ $26.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Zimtu Capital Corp from 2007 to 2025. This chart illustrates how Zimtu Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zimtu Capital Corp stock quote for real-time trading data and today's change.

Zimtu Capital Corp Cash Flow Conversion Ratio Explained

Zimtu Capital Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zimtu Capital Corp (ZC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yueda Digital Holding NASDAQ:YDKG	-0.006x
Jungo Connectivity Ltd TA:JNGO	N/A
Wyncoast Industrial Park Public Company Limited BK:WIN	0.015x
Hapbee Technologies Inc V:HAPB	0.329x
Conferize A/S CO:CONFRZ	-0.072x
Altheora SA PA:ALORA	0.089x
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Geotrans SA WAR:GTS	-0.007x

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. Review ZC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.89 Million

CA$6.76 Million CAD

Market Cap Rank

#28579 Global

#1255 in Canada

Share Price

CA$0.40

Change (1 day)

+0.00%

52-Week Range

CA$0.38 - CA$0.75

All Time High

CA$0.92