Zoomd Technologies Ltd (ZOMD) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Zoomd Technologies Ltd (ZOMD) has a cash flow conversion efficiency ratio of 0.022x as of March 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$642.00K ≈ $464.41K USD) by net assets (CA$28.65 Million ≈ $20.73 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 ZOMD net asset quality score to measure how much of total assets are equity-financed.

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. Check ZOMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Domiki Kritis S.A. AT:DOMIK	0.028x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Incannex Healthcare Ltd ADR NASDAQ:IXHL	-0.033x
CHINA MAPLE LE.ED.HD0005 F:CML1	N/A
Panjawattana Plastic Public Company Limited BK:PJW	0.123x
Vivoryon Therapeutics NV AS:VVY	-0.838x
SBH Marine Holdings Berhad KLSE:0300	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zoomd Technologies Ltd.

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

$37.91 Million

CA$52.41 Million CAD

Market Cap Rank

#22881 Global

#818 in Canada

Share Price

CA$0.52

Change (1 day)

+8.33%

52-Week Range

CA$0.40 - CA$2.62

All Time High

CA$2.62