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. See how leveraged is Zedcor Energy's balance sheet to measure how much of total assets are equity-financed.
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. Check Zedcor Energy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391
|
N/A |
|
H.G. Infra Engineering Limited
NSE:HGINFRA
|
-0.163x |
|
Dongwoon Anatech Co Ltd
KQ:094170
|
0.063x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Formosan Union Chemical Corp
TW:1709
|
0.023x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Zedcor Energy market capitalisation.
| 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