Zenith Capital Corporation (ZENI-P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zenith Capital Corporation (ZENI-P) has a cash flow conversion efficiency ratio of 0.047x as of October 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$-8.60K) by net assets (CA$-184.58K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenith Capital Corporation - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Zenith Capital Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenith Capital Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenith Capital Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyner Resources Ltd
V:TIP-H
|
0.000x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
Dewhurst plc
LSE:DWHA
|
0.062x |
|
Desarrolladora Homex S.A.B. de C.V
MX:HOMEX
|
-0.024x |
|
GO.D.M Investments Ltd
TA:GODM
|
-0.255x |
|
Daura Capital Corp
V:DUR-P
|
-0.601x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
Annual Cash Flow Conversion Efficiency for Zenith Capital Corporation (2018–2025)
The table below shows the annual cash flow conversion efficiency of Zenith Capital Corporation from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-173.40K | CA$-47.79K | 0.276x | -66.38% |
| 2024-04-30 | CA$-102.11K | CA$-83.72K | 0.820x | +100.74% |
| 2023-04-30 | CA$82.31K | CA$-9.08 Million | -110.361x | -1042683.15% |
| 2022-04-30 | CA$-13.84 Million | CA$-146.49K | 0.011x | +162.19% |
| 2021-04-30 | CA$-10.40 Million | CA$-41.98K | 0.004x | -19.75% |
| 2020-04-30 | CA$-10.76 Million | CA$-54.12K | 0.005x | -69.09% |
| 2019-04-30 | CA$-3.77 Million | CA$-61.40K | 0.016x | +100.42% |
| 2018-04-30 | CA$2.25 Million | CA$-8.82 Million | -3.917x | -- |
About Zenith Capital Corporation
Zenith Capital Corporation does not have significant operations. It engages in identification and evaluation of assets or a business and to negotiate an acquisition of, or participation in, a business subject to receipt of shareholders. Zenith Capital Corporation was incorporated in 2019 and is headquartered in West Vancouver, Canada.