Zephyr Minerals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Zephyr Minerals Ltd 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.

Cash Flow Conversion Efficiency of Zephyr Minerals Ltd (2011–2024)

Cash flow conversion efficiency of Zephyr Minerals Ltd from 2011 to 2024. This chart illustrates how Zephyr Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZFR share price today for real-time trading data and today's change.

Zephyr Minerals Ltd Cash Flow Conversion Ratio Explained

Zephyr Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZFR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trinity Biotech plc NASDAQ:TRIB	0.022x
Artemis Resources Ltd AU:ARV	-0.059x
Nacon S.A. PA:NACON	-0.139x
Instinct Bio Technical Company Holdings Inc. Ordinary Shares NASDAQ:BIOT	N/A
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	0.049x
Industronics Bhd KLSE:9393	-0.423x
Game Your Game, Inc. Common Stock NASDAQ:GYGY	0.160x
Questor Technology Inc. V:QST	-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. Review ZFR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

V:ZFR Canada Gold

Market Cap

$5.33 Million

CA$7.37 Million CAD

Market Cap Rank

#28376 Global

#1235 in Canada

Share Price

CA$0.08

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.09

All Time High

CA$1.11