Zonetail Inc (ZONE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Based on the latest financial reports, Zonetail Inc (ZONE) has a cash flow conversion efficiency ratio of 0.041x as of September 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$-59.30K ≈ $-42.90K USD) by net assets (CA$-1.44 Million ≈ $-1.04 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 Zonetail Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Zonetail Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Zonetail Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zonetail Inc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
ValiRx plc LSE:VAL	-0.233x
TTL Beteiligungs- und Grundbesitz-AG F:TTO	0.226x
Devernois SA PA:ALDEV	0.100x
Glacier Lake Resources Inc V:GLI	0.010x
Commander Resources Ltd V:CMD	-0.123x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.154x
Kedaung Indah Can Tbk JK:KICI	-0.009x
Clean & Carbon Energy S.A. WAR:CCE	-0.044x

Annual Cash Flow Conversion Efficiency for Zonetail Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Zonetail Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Zonetail Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.42 Million ≈ $-1.03 Million	CA$-546.04K ≈ $-394.99K	0.384x	-65.61%
2023-12-31	CA$-906.07K ≈ $-655.44K	CA$-1.01 Million ≈ $-731.80K	1.116x	-37.96%
2022-12-31	CA$-850.37K ≈ $-615.15K	CA$-1.53 Million ≈ $-1.11 Million	1.800x	+141.25%
2021-12-31	CA$454.50K ≈ $328.77K	CA$-1.98 Million ≈ $-1.43 Million	-4.362x	-471.05%
2020-12-31	CA$-886.29K ≈ $-641.13K	CA$-1.04 Million ≈ $-753.77K	1.176x	+4.35%
2019-12-31	CA$-1.09 Million ≈ $-791.57K	CA$-1.23 Million ≈ $-891.85K	1.127x	+135.99%
2018-12-31	CA$737.56K ≈ $533.54K	CA$-2.31 Million ≈ $-1.67 Million	-3.130x	-67.35%
2016-12-31	CA$443.73K ≈ $320.99K	CA$-829.98K ≈ $-600.39K	-1.870x	--

About Zonetail Inc

V:ZONE Canada Software - Application

Market Cap

$3.04 Million

CA$4.21 Million CAD

Market Cap Rank

#29449 Global

#1419 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.25