Zoomd Technologies Ltd Cash Flow Conversion Efficiency
Zoomd Technologies Ltd cash flow conversion efficiency. Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has a cash flow conversion efficiency ratio of -0.016x as of June 2026. 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$-488.00K ≈ $-353.01K USD) by net assets (CA$29.84 Million ≈ $21.59 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 Zoomd Technologies Ltd (2017–2025)
Cash flow conversion efficiency of Zoomd Technologies Ltd from 2017 to 2025. This chart illustrates how Zoomd Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZOMD stock price for real-time trading data and today's change.
Zoomd Technologies Ltd Cash Flow Conversion Ratio Explained
Zoomd Technologies Ltd 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.
Zoomd Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoomd Technologies Ltd ranked by their cash flow conversion efficiency. Also see market value of Zoomd Technologies Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Semacom Integrated Tbk PT
JK:SEMA
|
0.010x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Etrend Hightech
TWO:3567
|
0.032x |
Annual Cash Flow Conversion Efficiency for Zoomd Technologies Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Zoomd Technologies Ltd from 2017 to 2025. Review Zoomd Technologies Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$29.12 Million ≈ $21.06 Million |
CA$17.90 Million ≈ $12.95 Million |
0.615x | +41.88% |
| 2024-12-31 | CA$17.70 Million ≈ $12.80 Million |
CA$7.67 Million ≈ $5.55 Million |
0.433x | +779.49% |
| 2023-12-31 | CA$8.69 Million ≈ $6.28 Million |
CA$428.00K ≈ $309.61K |
0.049x | -65.01% |
| 2022-12-31 | CA$13.09 Million ≈ $9.47 Million |
CA$1.84 Million ≈ $1.33 Million |
0.141x | -44.81% |
| 2021-12-31 | CA$14.99 Million ≈ $10.84 Million |
CA$3.83 Million ≈ $2.77 Million |
0.255x | +236.73% |
| 2020-12-31 | CA$12.34 Million ≈ $8.93 Million |
CA$-2.30 Million ≈ $-1.67 Million |
-0.187x | -50.16% |
| 2019-12-31 | CA$17.87 Million ≈ $12.93 Million |
CA$-2.22 Million ≈ $-1.61 Million |
-0.124x | -100.13% |
| 2018-12-31 | CA$28.34K ≈ $20.50K |
CA$2.75 Million ≈ $1.99 Million |
96.910x | +408.38% |
| 2017-12-31 | CA$80.83K ≈ $58.47K |
CA$-2.54 Million ≈ $-1.84 Million |
-31.425x | -- |
About Zoomd Technologies Ltd
Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management th… Read more