Zedcor Energy (ZDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zedcor Energy (ZDC) has a cash flow conversion efficiency ratio of 0.031x as of March 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$2.87 Million ≈ $2.07 Million USD) by net assets (CA$92.75 Million ≈ $67.10 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 Zedcor Energy (ZDC) market capitalisation for the company's overall valuation and market capitalisation.
Zedcor Energy - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Zedcor Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zedcor Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zedcor Energy ranked by their cash flow conversion efficiency. Explore how high is Zedcor Energy's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Accident PLC
LSE:GACA
|
N/A |
|
Genie Energy Ltd
NYSE:GNE
|
-0.027x |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
0.022x |
|
Universal Store Holdings Ltd
AU:UNI
|
0.201x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.063x |
Annual Cash Flow Conversion Efficiency for Zedcor Energy (2004–2025)
The table below shows the annual cash flow conversion efficiency of Zedcor Energy from 2004 to 2025. View today's stock price for Zedcor Energy for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$61.57 Million ≈ $44.54 Million |
CA$16.98 Million ≈ $12.28 Million |
0.276x | -19.94% |
| 2024-12-31 | CA$31.99 Million ≈ $23.14 Million |
CA$11.02 Million ≈ $7.97 Million |
0.344x | -57.79% |
| 2023-12-31 | CA$12.12 Million ≈ $8.76 Million |
CA$9.89 Million ≈ $7.15 Million |
0.816x | +11.91% |
| 2022-12-31 | CA$8.49 Million ≈ $6.14 Million |
CA$6.19 Million ≈ $4.48 Million |
0.729x | -93.61% |
| 2021-12-31 | CA$398.00K ≈ $287.91K |
CA$4.54 Million ≈ $3.29 Million |
11.415x | +1583.69% |
| 2020-12-31 | CA$4.02 Million ≈ $2.91 Million |
CA$2.72 Million ≈ $1.97 Million |
0.678x | +32.28% |
| 2019-12-31 | CA$8.20 Million ≈ $5.93 Million |
CA$4.20 Million ≈ $3.04 Million |
0.513x | +6476.77% |
| 2018-12-31 | CA$16.17 Million ≈ $11.70 Million |
CA$126.00K ≈ $91.15K |
0.008x | +637.62% |
| 2017-12-31 | CA$35.88 Million ≈ $25.95 Million |
CA$-52.00K ≈ $-37.62K |
-0.001x | -107.96% |
| 2016-12-31 | CA$42.12 Million ≈ $30.47 Million |
CA$767.00K ≈ $554.84K |
0.018x | -91.48% |
| 2015-12-31 | CA$61.27 Million ≈ $44.32 Million |
CA$13.10 Million ≈ $9.48 Million |
0.214x | +57.68% |
| 2014-12-31 | CA$96.64 Million ≈ $69.91 Million |
CA$13.11 Million ≈ $9.48 Million |
0.136x | -68.45% |
| 2013-12-31 | CA$29.09 Million ≈ $21.04 Million |
CA$12.50 Million ≈ $9.04 Million |
0.430x | +52.53% |
| 2012-12-31 | CA$18.04 Million ≈ $13.05 Million |
CA$5.08 Million ≈ $3.68 Million |
0.282x | -42.41% |
| 2011-12-31 | CA$14.91 Million ≈ $10.79 Million |
CA$7.30 Million ≈ $5.28 Million |
0.489x | +92.24% |
| 2010-12-31 | CA$12.82 Million ≈ $9.27 Million |
CA$3.26 Million ≈ $2.36 Million |
0.255x | -59.55% |
| 2009-12-31 | CA$7.77 Million ≈ $5.62 Million |
CA$4.89 Million ≈ $3.54 Million |
0.629x | -22.31% |
| 2008-12-31 | CA$8.95 Million ≈ $6.48 Million |
CA$7.25 Million ≈ $5.25 Million |
0.810x | +22.19% |
| 2007-12-31 | CA$9.04 Million ≈ $6.54 Million |
CA$5.99 Million ≈ $4.33 Million |
0.663x | +105.59% |
| 2006-12-31 | CA$7.80 Million ≈ $5.64 Million |
CA$2.52 Million ≈ $1.82 Million |
0.322x | +36.96% |
| 2005-12-31 | CA$2.15 Million ≈ $1.55 Million |
CA$504.97K ≈ $365.29K |
0.235x | +4904.53% |
| 2004-12-31 | CA$1.04 Million ≈ $749.65K |
CA$4.87K ≈ $3.53K |
0.005x | -- |
About Zedcor Energy
Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. It 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 to fixed… Read more