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.

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. Read ZOMD total debt and obligations for a breakdown of total debt and financial obligations.

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
CESSATECH A/S DK -20 F:8GN	-0.025x
Respiri Ltd AU:RSH	-0.863x
Alarko Gayrimenkul Yatirim Ortakligi AS IS:ALGYO	0.067x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Integrated Research Ltd AU:IRI	0.097x
Sinmah Capital Bhd KLSE:9776	-0.137x
Inscobee KO:006490	0.020x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x

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

$39.00 Million

CA$53.91 Million CAD

Market Cap Rank

#22774 Global

#827 in Canada

Share Price

CA$0.54

Change (1 day)

+1.89%

52-Week Range

CA$0.53 - CA$2.62

All Time High

CA$2.62