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. Also see ZNG company net worth for the company's overall valuation and market capitalisation.

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.

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. See Group Eleven Resources Corp cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ellington Residential Mortgage NYSE:EARN	0.569x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x
Cho Kwang Leat KO:004700	0.004x
LaFayette Acquisition Corp. Ordinary Share NASDAQ:LAFA	-0.002x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Yatsen Holding NYSE:YSG	-0.033x
Indonesia Prima Property Tbk JK:OMRE	-0.008x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x

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. View Group Eleven Resources Corp share price for real-time trading data and today's change.

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

$158.87 Million

CA$219.62 Million CAD

Market Cap Rank

#17525 Global

#571 in Canada

Share Price

CA$0.84

Change (1 day)

+2.44%

52-Week Range

CA$0.31 - CA$1.30

All Time High

CA$1.30