Zamet Industry SA (ZMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zamet Industry SA (ZMT) has a cash flow conversion efficiency ratio of 0.073x 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 (zł7.45 Million ≈ $2.05 Million USD) by net assets (zł102.16 Million ≈ $28.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zamet Industry SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Zamet Industry SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zamet Industry SA total liabilities for a breakdown of total debt and financial obligations.
Zamet Industry SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zamet Industry SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arco Vara AS
F:AV1
|
-0.014x |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.798x |
|
Ugint Co Ltd
KQ:195990
|
-0.020x |
|
Initiator Pharma A/S
ST:INIT
|
-0.144x |
|
Rexit Bhd
KLSE:0106
|
0.123x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Zamet Industry SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Zamet Industry SA from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see ZMT company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł103.11 Million ≈ $28.38 Million |
zł18.36 Million ≈ $5.05 Million |
0.178x | +40.30% |
| 2023-12-31 | zł134.18 Million ≈ $36.93 Million |
zł17.03 Million ≈ $4.69 Million |
0.127x | +162.17% |
| 2022-12-31 | zł121.42 Million ≈ $33.42 Million |
zł-24.80 Million ≈ $-6.82 Million |
-0.204x | -3023.45% |
| 2021-12-31 | zł124.12 Million ≈ $34.16 Million |
zł867.00K ≈ $238.61K |
0.007x | -97.12% |
| 2020-12-31 | zł124.03 Million ≈ $34.13 Million |
zł30.13 Million ≈ $8.29 Million |
0.243x | +49.57% |
| 2019-12-31 | zł114.72 Million ≈ $31.57 Million |
zł18.63 Million ≈ $5.13 Million |
0.162x | +681.65% |
| 2018-12-31 | zł120.33 Million ≈ $33.12 Million |
zł2.50 Million ≈ $688.04K |
0.021x | -56.39% |
| 2017-12-31 | zł115.18 Million ≈ $31.70 Million |
zł5.49 Million ≈ $1.51 Million |
0.048x | -77.60% |
| 2016-12-31 | zł106.18 Million ≈ $29.22 Million |
zł22.58 Million ≈ $6.21 Million |
0.213x | +2069.30% |
| 2015-12-31 | zł154.27 Million ≈ $42.46 Million |
zł-1.67 Million ≈ $-458.51K |
-0.011x | -103.90% |
| 2014-12-31 | zł140.90 Million ≈ $38.78 Million |
zł39.02 Million ≈ $10.74 Million |
0.277x | +427.13% |
| 2013-12-31 | zł115.79 Million ≈ $31.87 Million |
zł6.08 Million ≈ $1.67 Million |
0.053x | -72.93% |
| 2012-12-31 | zł126.75 Million ≈ $34.88 Million |
zł24.60 Million ≈ $6.77 Million |
0.194x | +646.87% |
| 2011-12-31 | zł112.87 Million ≈ $31.06 Million |
zł-4.01 Million ≈ $-1.10 Million |
-0.035x | -205.65% |
| 2010-12-31 | zł95.64 Million ≈ $26.32 Million |
zł3.21 Million ≈ $884.10K |
0.034x | -- |
About Zamet Industry SA
Zamet S.A. does not have significant operations. Previously, the company was engaged in the manufacturing and selling of industrial steel structures, machinery, and equipment. The company was founded in 1956 and is headquartered in Piotrków Trybunalski, Poland. Zamet S.A. is a subsidiary of Equity III TDJ Estate Sp. z o.o. sp. Komandytowo-Akcyjna.