Zoomd Technologies Ltd (ZOMD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.186x

Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has a cash flow conversion efficiency ratio of 0.186x 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$5.36 Million ≈ $3.88 Million USD) by net assets (CA$28.90 Million ≈ $20.91 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 Zoomd Technologies Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zoomd Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Zoomd Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
INITECH Co. Ltd KQ:053350	-0.003x
Terramin Australia Ltd AU:TZN	-0.346x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Hep Tech Co Ltd TWO:3609	-0.082x
CItech Co Ltd KO:004920	-0.026x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x

Annual Cash Flow Conversion Efficiency for Zoomd Technologies Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Zoomd Technologies Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Zoomd Technologies Ltd (ZOMD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$17.70 Million ≈ $12.80 Million	CA$7.68 Million ≈ $5.56 Million	0.434x	+780.98%
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

V:ZOMD Canada Internet Content & Information

Market Cap

$33.76 Million

CA$46.68 Million CAD

Market Cap Rank

#23417 Global

#864 in Canada

Share Price

CA$0.47

Change (1 day)

-4.59%

52-Week Range

CA$0.40 - CA$2.62

All Time High

CA$2.62