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 ZFR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
Rathdowney Resources Ltd
V:RTH
|
0.013x |
|
Plato Gold Corp.
V:PGC
|
-0.097x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.201x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.117x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
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 ZFR market cap overview.
| 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