ZEN Graphene Solutions Ltd (ZEN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.103x

Based on the latest financial reports, ZEN Graphene Solutions Ltd (ZEN) has a cash flow conversion efficiency ratio of -0.103x 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$-1.21 Million ≈ $-874.48K USD) by net assets (CA$11.69 Million ≈ $8.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ZEN Graphene Solutions Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how ZEN Graphene Solutions Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZEN Graphene Solutions Ltd (ZEN) total liabilities for a breakdown of total debt and financial obligations.

ZEN Graphene Solutions Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZEN Graphene Solutions Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Land Securities Group PLC LSE:LAND	0.023x
Awanbiru Technology Bhd KLSE:5204	0.539x
BE Group AB ST:BEGR	-0.005x
The Ugar Sugar Works Limited NSE:UGARSUGAR	1.265x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
Kriti Nutrients Limited NSE:KRITINUT	0.010x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Rent.com.Au Ltd AU:RNT	-0.419x

Annual Cash Flow Conversion Efficiency for ZEN Graphene Solutions Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of ZEN Graphene Solutions Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see ZEN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$14.75 Million ≈ $10.67 Million	CA$-6.28 Million ≈ $-4.54 Million	-0.426x	-6.72%
2024-03-31	CA$20.17 Million ≈ $14.59 Million	CA$-8.05 Million ≈ $-5.82 Million	-0.399x	+6.40%
2023-03-31	CA$30.38 Million ≈ $21.98 Million	CA$-12.96 Million ≈ $-9.37 Million	-0.426x	-84.42%
2022-03-31	CA$34.55 Million ≈ $24.99 Million	CA$-7.99 Million ≈ $-5.78 Million	-0.231x	-253.83%
2021-03-31	CA$27.46 Million ≈ $19.87 Million	CA$-1.79 Million ≈ $-1.30 Million	-0.065x	-23.88%
2020-03-31	CA$25.71 Million ≈ $18.60 Million	CA$-1.36 Million ≈ $-981.19K	-0.053x	-10.97%
2019-03-31	CA$24.90 Million ≈ $18.01 Million	CA$-1.18 Million ≈ $-856.16K	-0.048x	-4.95%
2018-03-31	CA$22.07 Million ≈ $15.97 Million	CA$-999.86K ≈ $-723.28K	-0.045x	+39.83%
2017-03-31	CA$22.71 Million ≈ $16.43 Million	CA$-1.71 Million ≈ $-1.24 Million	-0.075x	+3.96%
2016-03-31	CA$21.45 Million ≈ $15.52 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.078x	-28.41%
2015-03-31	CA$20.42 Million ≈ $14.77 Million	CA$-1.25 Million ≈ $-901.60K	-0.061x	+46.21%
2014-03-31	CA$21.02 Million ≈ $15.21 Million	CA$-2.39 Million ≈ $-1.73 Million	-0.113x	-13.81%
2013-03-31	CA$16.45 Million ≈ $11.90 Million	CA$-1.64 Million ≈ $-1.19 Million	-0.100x	+22.61%
2012-03-31	CA$10.23 Million ≈ $7.40 Million	CA$-1.32 Million ≈ $-953.27K	-0.129x	-32.33%
2011-03-31	CA$11.14 Million ≈ $8.06 Million	CA$-1.08 Million ≈ $-784.55K	-0.097x	-684.51%
2010-03-31	CA$3.04 Million ≈ $2.20 Million	CA$-37.74K ≈ $-27.30K	-0.012x	--

About ZEN Graphene Solutions Ltd

V:ZEN Canada Medical Instruments & Supplies

Market Cap

$53.43 Million

CA$73.86 Million CAD

Market Cap Rank

#21653 Global

#765 in Canada

Share Price

CA$0.69

Change (1 day)

+16.95%

52-Week Range

CA$0.58 - CA$2.42

All Time High

CA$7.18