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. Also see market value of Zonte Metals Inc for the company's overall valuation and market capitalisation.

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.

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. Explore ZON cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alta S.A. WAR:AAT	-0.003x
Muza S.A WAR:MZA	0.068x
Zwahlen et Mayr SA SW:ZWM	-0.106x
Adamera Minerals Corp. V:ADZ	-0.205x
IMPIANTI S.P.A. F:F67	N/A
Nexcom AS CO:NEXCOM	0.754x
Orcoda Ltd AU:ODA	-0.059x
Ictsi Jasa Prima Tbk JK:KARW	-0.039x

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. View ZON live share price for real-time trading data and today's change.

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

$7.32 Million

CA$10.11 Million CAD

Market Cap Rank

#27896 Global

#1207 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.21

All Time High

CA$0.48