Zonte Metals Inc Cash Flow Conversion Efficiency

Latest as of October 2025: 0.000x

Zonte Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zonte Metals Inc from 2014 to 2025. This chart illustrates how Zonte Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zonte Metals Inc stock price for real-time trading data and today's change.

Zonte Metals Inc Cash Flow Conversion Ratio Explained

Zonte Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZON market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Erika Carmel-Tech Ltd TA:ERKA	-0.383x
G Capital Public Company Limited BK:GCAP	-0.071x
Ace Oldfields PT JK:KUAS	0.002x
Boku Inc LSE:BOKU	0.369x
Horus AG STU:HRU	N/A
Newton Golf Company NASDAQ:NWTG	0.492x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.210x
Sawang Export Public Company Limited BK:SAWANG	0.001x

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. Review Zonte Metals Inc (ZON) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.39 Million

CA$6.07 Million CAD

Market Cap Rank

#28761 Global

#1279 in Canada

Share Price

CA$0.08

Change (1 day)

-11.76%

52-Week Range

CA$0.08 - CA$0.21

All Time High

CA$0.48