Zonte Metals Inc (ZON) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.000x

Based on the latest financial reports, Zonte Metals Inc (ZON) has a cash flow conversion efficiency ratio of 0.000x as of October 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$-1.95K ≈ $-1.41K USD) by net assets (CA$4.10 Million ≈ $2.97 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 debt-free asset ratio of Zonte Metals Inc to measure how much of total assets are equity-financed.

Zonte Metals Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Zonte Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Zonte Metals Inc (ZON) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Zonte Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zonte Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CARTIER SILVER CORP F:2CI0	N/A
Compagnie des Eaux de Royan PA:MLEDR	N/A
Cohort LSE:CHRT	-0.188x
Cymat Technologies Ltd. V:CYM	0.089x
Bengal Energy Ltd TO:BNG	-0.004x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Fastpasscorp A/S CO:FASTPC	0.246x
Agri-Tech (India) Limited NSE:AGRITECH	-0.010x

Annual Cash Flow Conversion Efficiency for Zonte Metals Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Zonte Metals Inc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see ZON market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	CA$4.24 Million ≈ $3.06 Million	CA$-125.76K ≈ $-90.97K	-0.030x	+49.46%
2024-01-31	CA$4.02 Million ≈ $2.91 Million	CA$-236.39K ≈ $-171.00K	-0.059x	-549.38%
2023-01-31	CA$3.83 Million ≈ $2.77 Million	CA$-34.67K ≈ $-25.08K	-0.009x	+74.09%
2022-01-31	CA$3.68 Million ≈ $2.66 Million	CA$-128.51K ≈ $-92.96K	-0.035x	-874.55%
2021-01-31	CA$3.86 Million ≈ $2.79 Million	CA$-13.81K ≈ $-9.99K	-0.004x	+95.74%
2020-01-31	CA$3.54 Million ≈ $2.56 Million	CA$-297.39K ≈ $-215.13K	-0.084x	+31.18%
2019-01-31	CA$2.41 Million ≈ $1.74 Million	CA$-294.52K ≈ $-213.05K	-0.122x	+63.79%
2018-01-31	CA$1.08 Million ≈ $782.71K	CA$-365.04K ≈ $-264.07K	-0.337x	-351.40%
2017-01-31	CA$-425.94K ≈ $-308.12K	CA$-57.16K ≈ $-41.35K	0.134x	-83.70%
2016-01-31	CA$-163.07K ≈ $-117.97K	CA$-134.24K ≈ $-97.11K	0.823x	+178.78%
2015-01-31	CA$124.44K ≈ $90.02K	CA$-130.03K ≈ $-94.06K	-1.045x	-91.64%
2014-01-31	CA$393.73K ≈ $284.82K	CA$-214.67K ≈ $-155.29K	-0.545x	--

About Zonte Metals Inc

V:ZON Canada Gold

Market Cap

$7.02 Million

CA$9.71 Million CAD

Market Cap Rank

#27871 Global

#1199 in Canada

Share Price

CA$0.12

Change (1 day)

+4.35%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$0.48