Zoomd Technologies Ltd (ZOMD) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.016x

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. Also see how much is Zoomd Technologies Ltd worth for the company's overall valuation and market capitalisation.

Zoomd Technologies Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

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. Explore earnings quality score of Zoomd Technologies Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DL Holdings Co Ltd Preferred KO:000215	0.035x
Hill & Smith Holdings PLC LSE:HILS	0.131x
Guler Yatirim Holding AS IS:GLRYH	0.065x
Rocketboots Ltd AU:ROC	-19893.119x
Grand Ocean Retail Group Ltd TW:5907	0.020x
AMICCOM Electronics TWO:5272	-0.057x
Cheetah Mobile Inc NYSE:CMCM	-0.096x
Broadpeak SA PA:ALBPK	0.386x

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. View Zoomd Technologies Ltd stock quote for real-time trading data and today's change.

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

V:ZOMD Canada Internet Content & Information

Market Cap

$29.27 Million

CA$40.46 Million CAD

Market Cap Rank

#23962 Global

#895 in Canada

Share Price

CA$0.40

Change (1 day)

+1.27%

52-Week Range

CA$0.40 - CA$2.62

All Time High

CA$2.62