Group Eleven Resources Corp (ZNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.080x

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. See how leveraged is Group Eleven Resources Corp's balance sheet to measure how much of total assets are equity-financed.

Group Eleven Resources Corp - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Group Eleven Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Group Eleven Resources Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Longyun Advg & Media SHG:603729	0.031x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
ECS ICT Bhd KLSE:5162	-0.079x
Meghmani Organics Limited NSE:MOL	0.043x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x
Ilex Medical TA:ILX	0.068x
Lollands Bank CO:LOLB	-0.003x
Torrid Holdings Inc NYSE:CURV	0.028x

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. For the full company profile with market capitalisation and key ratios, see ZNG market cap.

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

V:ZNG Canada Other Industrial Metals & Mining

Market Cap

$149.41 Million

CA$206.54 Million CAD

Market Cap Rank

#17624 Global

#560 in Canada

Share Price

CA$0.79

Change (1 day)

+2.60%

52-Week Range

CA$0.31 - CA$1.30

All Time High

CA$1.30