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 0.002x 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. Also see market cap of Zimtu Capital Corp for the company's overall valuation and market capitalisation.
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. Explore Zimtu Capital Corp (ZC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG
|
0.149x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
DRAGO ENTERTAINM. ZY -10
F:65M
|
0.004x |
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
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. View Zimtu Capital Corp stock price for real-time trading data and today's change.
| 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
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