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. See Zephyr Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Zephyr Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RWS Holdings PLC
LSE:RWS
|
0.039x |
|
Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI
|
-0.317x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
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. For the full company profile with market capitalisation and key ratios, see Zephyr Minerals Ltd (ZFR) total market value.
| 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