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. See ZEN Graphene Solutions Ltd (ZEN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
Foods & Inns Limited NSE:FOODSIN	0.092x
Mister Spex SE F:MRX	0.007x
SG Choongbang Co Ltd KO:001380	-0.005x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Arianne Phosphate Inc V:DAN	-0.019x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Ram-On Investments and Holdings Ltd TA:RMN	-0.002x

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

$44.91 Million

CA$62.09 Million CAD

Market Cap Rank

#22364 Global

#803 in Canada

Share Price

CA$0.58

Change (1 day)

-6.45%

52-Week Range

CA$0.58 - CA$1.80

All Time High

CA$7.18