Zonetail Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

Zonetail Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zonetail Inc (2016–2024)

Cash flow conversion efficiency of Zonetail Inc from 2016 to 2024. This chart illustrates how Zonetail Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zonetail Inc for real-time trading data and today's change.

Zonetail Inc Cash Flow Conversion Ratio Explained

Zonetail 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.

Zonetail Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zonetail Inc ranked by their cash flow conversion efficiency. Also see Zonetail Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ValiRx plc LSE:VAL	-0.233x
LSL Property Services Plc LSE:LSL	0.063x
Devernois SA PA:ALDEV	0.102x
Wilmington PLC LSE:WIL	0.130x
Commander Resources Ltd V:CMD	-0.123x
Rincon Resources Ltd AU:RCR	-0.029x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Kmc Properties ASA OL:KMCP	0.039x

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. Review Zonetail Inc (ZONE) 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
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

#29446 Global

#1376 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.25