Zedcor Energy (ZDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zedcor Energy (ZDC) has a cash flow conversion efficiency ratio of 0.102x as of December 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$6.26 Million ≈ $4.53 Million USD) by net assets (CA$61.57 Million ≈ $44.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Zedcor Energy PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See ZDC net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.051x |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
KraussMaffei Co Ltd
SHG:600579
|
0.016x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.001x |
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 ZDC stock 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