Zena Mining Corp
Zena Mining Corp., an exploration stage company, explores for industrial mineral properties in Canada. The company primarily explores barite. It holds a 100% interest in various industrial mineral rights located in the Greenwood mining division of British Columbia. The company was incorporated in 2000 and is headquartered in North Vancouver, Canada.
Zena Mining Corp (ZCC-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Zena Mining Corp (ZCC-H) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-22.24K) by net assets (CA$1.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zena Mining Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Zena Mining 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.
Zena Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zena Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Zena Mining Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Zena Mining Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.34 Million | CA$-36.49K | -0.027x | +49.16% |
| 2023-12-31 | CA$1.37 Million | CA$-73.64K | -0.054x | -8.02% |
| 2022-12-31 | CA$1.41 Million | CA$-69.97K | -0.050x | -22.12% |
| 2021-12-31 | CA$1.47 Million | CA$-59.82K | -0.041x | -35.56% |
| 2020-12-31 | CA$1.54 Million | CA$-46.26K | -0.030x | +20.73% |
| 2019-12-31 | CA$1.41 Million | CA$-53.30K | -0.038x | +16.90% |
| 2018-12-31 | CA$1.48 Million | CA$-67.37K | -0.046x | -81.83% |
| 2017-12-31 | CA$2.16 Million | CA$-54.13K | -0.025x | -- |