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 operational self-sufficiency of Group Eleven Resources Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Intermedia Capital Tbk JK:MDIA	0.031x
E-Life Mall Corp TW:6281	0.110x
Teladan Setia Group Bhd KLSE:0230	0.033x
United Paper Public Company Limited BK:UTP	0.036x
Singatron Enterprise Co Ltd TWO:6126	0.010x
Mpact Limited JSE:MPT	-0.008x
Media Capital LS:MCP	-0.013x
AROBS TRANSILVANIA SOFTWARE SA RO:AROBS	N/A

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 Group Eleven Resources Corp (ZNG) market capitalisation.

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

$160.76 Million

CA$222.23 Million CAD

Market Cap Rank

#17476 Global

#556 in Canada

Share Price

CA$0.85

Change (1 day)

-6.59%

52-Week Range

CA$0.31 - CA$1.30

All Time High

CA$1.30