Zephyr Minerals Ltd (ZFR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zephyr Minerals Ltd (ZFR) has a cash flow conversion efficiency ratio of 0.006x 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$33.27K ≈ $24.07K USD) by net assets (CA$5.26 Million ≈ $3.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZFR market cap for the company's overall valuation and market capitalisation.
Zephyr Minerals Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Zephyr Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Zephyr Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zephyr Minerals Ltd ranked by their cash flow conversion efficiency. See how well can Zephyr Minerals Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bio-Gene Technology Ltd
AU:BGT
|
-0.811x |
|
S4 Capital PLC
LSE:SFOR
|
0.039x |
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
GLOW LIFETECH CORP.
F:9DO
|
0.001x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
Annual Cash Flow Conversion Efficiency for Zephyr Minerals Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Zephyr Minerals Ltd from 2011 to 2024. View Zephyr Minerals Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.13 Million ≈ $3.71 Million |
CA$-139.08K ≈ $-100.61K |
-0.027x | +70.37% |
| 2023-12-31 | CA$5.11 Million ≈ $3.70 Million |
CA$-467.45K ≈ $-338.15K |
-0.091x | -23.52% |
| 2022-12-31 | CA$6.76 Million ≈ $4.89 Million |
CA$-500.43K ≈ $-362.01K |
-0.074x | -60.59% |
| 2021-12-31 | CA$7.05 Million ≈ $5.10 Million |
CA$-324.91K ≈ $-235.03K |
-0.046x | +24.32% |
| 2020-12-31 | CA$7.35 Million ≈ $5.32 Million |
CA$-447.84K ≈ $-323.96K |
-0.061x | +36.68% |
| 2019-12-31 | CA$4.55 Million ≈ $3.29 Million |
CA$-437.69K ≈ $-316.62K |
-0.096x | +9.32% |
| 2018-12-31 | CA$4.01 Million ≈ $2.90 Million |
CA$-424.83K ≈ $-307.32K |
-0.106x | +47.76% |
| 2017-12-31 | CA$2.86 Million ≈ $2.07 Million |
CA$-581.52K ≈ $-420.67K |
-0.203x | -57.04% |
| 2016-12-31 | CA$2.22 Million ≈ $1.60 Million |
CA$-286.61K ≈ $-207.33K |
-0.129x | -127.21% |
| 2015-12-31 | CA$2.27 Million ≈ $1.65 Million |
CA$-129.41K ≈ $-93.61K |
-0.057x | +65.58% |
| 2014-12-31 | CA$895.40K ≈ $647.72K |
CA$-148.04K ≈ $-107.09K |
-0.165x | +64.98% |
| 2013-12-31 | CA$802.49K ≈ $580.51K |
CA$-378.92K ≈ $-274.11K |
-0.472x | +49.51% |
| 2012-12-31 | CA$421.04K ≈ $304.57K |
CA$-393.76K ≈ $-284.84K |
-0.935x | -209.45% |
| 2011-12-31 | CA$805.39K ≈ $582.61K |
CA$-243.40K ≈ $-176.07K |
-0.302x | -- |
About Zephyr Minerals Ltd
Zephyr Minerals Ltd., through its subsidiaries, operates as an exploration and development company in the United States and Zimbabwe. It explores for gold, base metals, and lithium deposits. The company holds 100% interest in the Dawson gold property comprising 57 contiguous unpatented lode mining claims, eight patented lode mining claims, and two patented placer claims covering approximately 1,2… Read more