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 ZON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x
AHB Holdings Bhd KLSE:7315	-0.046x
Masonglory Limited Ordinary Shares NASDAQ:MSGY	-0.239x
Blaize Holdings, Inc. Warrants NASDAQ:BZAIW	-0.507x
Fab-Form Industries Ltd. V:FBF	0.059x
STRATHMORE PLUS URANIUM F:TO3	-0.068x
FIRST LITHIUM MINERALS F:X28	-0.160x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A

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 how much is Zonte Metals Inc worth.

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

$6.44 Million

CA$8.90 Million CAD

Market Cap Rank

#27986 Global

#1235 in Canada

Share Price

CA$0.11

Change (1 day)

-4.35%

52-Week Range

CA$0.03 - CA$0.21

All Time High

CA$0.48