ZoomAway Travel Inc (ZMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZoomAway Travel Inc (ZMA) has a cash flow conversion efficiency ratio of 0.060x 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$-508.52K) by net assets (CA$-8.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZoomAway Travel Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how ZoomAway Travel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZoomAway Travel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZoomAway Travel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Encanto Potash Corp
V:EPO-H
|
0.000x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Micromobility.com Inc.
NASDAQ:MCOM
|
0.020x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
Kodal Minerals PLC
LSE:KOD
|
0.000x |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
Robert Walters
LSE:RWA
|
0.020x |
|
NL2 Capital Inc.
V:NLII-P
|
-0.018x |
Annual Cash Flow Conversion Efficiency for ZoomAway Travel Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of ZoomAway Travel Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-7.51 Million | CA$-24.47K | 0.003x | -95.36% |
| 2023-12-31 | CA$-6.63 Million | CA$-465.62K | 0.070x | -61.90% |
| 2022-12-31 | CA$-5.95 Million | CA$-1.10 Million | 0.184x | -28.19% |
| 2021-12-31 | CA$-4.51 Million | CA$-1.16 Million | 0.257x | -8.16% |
| 2020-12-31 | CA$-3.28 Million | CA$-915.87K | 0.279x | -44.64% |
| 2019-12-31 | CA$-1.94 Million | CA$-977.70K | 0.505x | +848.70% |
| 2018-12-31 | CA$-2.23 Million | CA$-118.45K | 0.053x | -79.57% |
| 2017-12-31 | CA$-1.99 Million | CA$-518.09K | 0.260x | -77.38% |
| 2016-12-31 | CA$-695.78K | CA$-800.82K | 1.151x | +292.30% |
| 2015-12-31 | CA$464.96K | CA$-278.29K | -0.599x | +41.66% |
| 2014-12-31 | CA$187.15K | CA$-191.99K | -1.026x | -207.03% |
| 2013-12-31 | CA$380.13K | CA$-127.02K | -0.334x | -- |
About ZoomAway Travel Inc
ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services to business and leisure travelers. Its flagship project is ZoomedOUT, a travel, social, and gaming platform. The company was formerly known as ZoomAway Travel Inc. and changed its name to ZoomAway Technologies Inc. in April 2021. ZoomAway Tec… Read more