Zedcor Energy
Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. The company engages in the provision of rental, maintenance, remote video monitoring data streaming and any related software or hardware upgrade services of its MobileyeZ security towers; surveillance and live monitoring of fixed site locations; ancillary services related… Read more
Zedcor Energy (ZDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.133x
Based on the latest financial reports, Zedcor Energy (ZDC) has a cash flow conversion efficiency ratio of 0.133x as of September 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$7.86 Million) by net assets (CA$59.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zedcor Energy - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Zedcor Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zedcor Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zedcor Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cotec Construction JSC
VN:CTD
|
0.087x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.079x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
0.060x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.019x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
Annual Cash Flow Conversion Efficiency for Zedcor Energy (2004–2024)
The table below shows the annual cash flow conversion efficiency of Zedcor Energy from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$31.99 Million | CA$11.02 Million | 0.344x | -57.79% |
| 2023-12-31 | CA$12.12 Million | CA$9.89 Million | 0.816x | +11.91% |
| 2022-12-31 | CA$8.49 Million | CA$6.19 Million | 0.729x | -93.61% |
| 2021-12-31 | CA$398.00K | CA$4.54 Million | 11.415x | +1583.69% |
| 2020-12-31 | CA$4.02 Million | CA$2.72 Million | 0.678x | +32.28% |
| 2019-12-31 | CA$8.20 Million | CA$4.20 Million | 0.513x | +6476.77% |
| 2018-12-31 | CA$16.17 Million | CA$126.00K | 0.008x | +637.62% |
| 2017-12-31 | CA$35.88 Million | CA$-52.00K | -0.001x | -107.96% |
| 2016-12-31 | CA$42.12 Million | CA$767.00K | 0.018x | -91.48% |
| 2015-12-31 | CA$61.27 Million | CA$13.10 Million | 0.214x | +57.68% |
| 2014-12-31 | CA$96.64 Million | CA$13.11 Million | 0.136x | -68.45% |
| 2013-12-31 | CA$29.09 Million | CA$12.50 Million | 0.430x | +52.53% |
| 2012-12-31 | CA$18.04 Million | CA$5.08 Million | 0.282x | -42.41% |
| 2011-12-31 | CA$14.91 Million | CA$7.30 Million | 0.489x | +92.24% |
| 2010-12-31 | CA$12.82 Million | CA$3.26 Million | 0.255x | -59.55% |
| 2009-12-31 | CA$7.77 Million | CA$4.89 Million | 0.629x | -22.31% |
| 2008-12-31 | CA$8.95 Million | CA$7.25 Million | 0.810x | +22.19% |
| 2007-12-31 | CA$9.04 Million | CA$5.99 Million | 0.663x | +105.59% |
| 2006-12-31 | CA$7.80 Million | CA$2.52 Million | 0.322x | +36.96% |
| 2005-12-31 | CA$2.15 Million | CA$504.97K | 0.235x | +4904.53% |
| 2004-12-31 | CA$1.04 Million | CA$4.87K | 0.005x | -- |