Group Eleven Resources Corp Cash Flow Conversion Efficiency
Group Eleven Resources Corp cash flow conversion efficiency. Based on the latest financial reports, Group Eleven Resources Corp (ZNG) has a cash flow conversion efficiency ratio of -0.080x 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$-1.34 Million ≈ $-968.89K USD) by net assets (CA$16.68 Million ≈ $12.07 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 Group Eleven Resources Corp (2015–2024)
Cash flow conversion efficiency of Group Eleven Resources Corp from 2015 to 2024. This chart illustrates how Group Eleven Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Group Eleven Resources Corp share price for real-time trading data and today's change.
Group Eleven Resources Corp Cash Flow Conversion Ratio Explained
Group Eleven Resources Corp 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.
Group Eleven Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group Eleven Resources Corp ranked by their cash flow conversion efficiency. Also see ZNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.023x |
|
ENIGMATIG LIMITED
NYSE MKT:EGG
|
0.008x |
|
Cannara Biotech Inc
V:LOVE
|
0.072x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Grigeo AB
STU:WM8
|
0.060x |
|
Southern Petrochemicals Industries Corporation Limited
NSE:SPIC
|
0.592x |
|
Daedong Ind
KO:000490
|
0.016x |
Annual Cash Flow Conversion Efficiency for Group Eleven Resources Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Group Eleven Resources Corp from 2015 to 2024. Review ZNG FCF generation index 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$9.97 Million ≈ $7.21 Million |
CA$-3.17 Million ≈ $-2.29 Million |
-0.318x | -70.95% |
| 2023-12-31 | CA$11.45 Million ≈ $8.28 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.186x | +28.24% |
| 2022-12-31 | CA$9.36 Million ≈ $6.77 Million |
CA$-2.42 Million ≈ $-1.75 Million |
-0.259x | -15.67% |
| 2021-12-31 | CA$9.32 Million ≈ $6.74 Million |
CA$-2.09 Million ≈ $-1.51 Million |
-0.224x | -31.80% |
| 2020-12-31 | CA$10.57 Million ≈ $7.65 Million |
CA$-1.80 Million ≈ $-1.30 Million |
-0.170x | +48.89% |
| 2019-12-31 | CA$8.98 Million ≈ $6.49 Million |
CA$-2.98 Million ≈ $-2.16 Million |
-0.332x | +1.46% |
| 2018-12-31 | CA$10.47 Million ≈ $7.58 Million |
CA$-3.53 Million ≈ $-2.56 Million |
-0.337x | -149.08% |
| 2017-12-31 | CA$13.55 Million ≈ $9.80 Million |
CA$-1.84 Million ≈ $-1.33 Million |
-0.135x | -19.78% |
| 2016-12-31 | CA$1.73 Million ≈ $1.25 Million |
CA$-195.38K ≈ $-141.33K |
-0.113x | +50.70% |
| 2015-12-31 | CA$100.00K ≈ $72.34K |
CA$-22.94K ≈ $-16.59K |
-0.229x | -- |
About Group Eleven Resources Corp
Group Eleven Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Ireland. It primarily explores for zinc, lead, and silver deposits. The company owns 100% interest in the Silvermines project that consists of two prospecting licenses (PLs) covering an area of 43.0 square kilometers located in the western Ireland; and the … Read more