ZUE SA (ZUE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZUE SA (ZUE) has a cash flow conversion efficiency ratio of 0.137x 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 (zł29.08 Million ≈ $8.00 Million USD) by net assets (zł211.52 Million ≈ $58.21 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 ZUE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ZUE SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ZUE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ZUE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZUE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Beauty Health Co
NASDAQ:SKIN
|
-0.101x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for ZUE SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of ZUE SA from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see ZUE stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł206.35 Million ≈ $56.79 Million |
zł-115.62 Million ≈ $-31.82 Million |
-0.560x | -181.55% |
| 2023-12-31 | zł200.07 Million ≈ $55.06 Million |
zł137.46 Million ≈ $37.83 Million |
0.687x | +461.80% |
| 2022-12-31 | zł180.77 Million ≈ $49.75 Million |
zł22.11 Million ≈ $6.08 Million |
0.122x | -81.47% |
| 2021-12-31 | zł166.40 Million ≈ $45.80 Million |
zł109.83 Million ≈ $30.23 Million |
0.660x | +525.65% |
| 2020-12-31 | zł154.65 Million ≈ $42.56 Million |
zł16.31 Million ≈ $4.49 Million |
0.105x | +129.65% |
| 2019-12-31 | zł150.44 Million ≈ $41.40 Million |
zł-53.53 Million ≈ $-14.73 Million |
-0.356x | -135.42% |
| 2018-12-31 | zł146.75 Million ≈ $40.39 Million |
zł-22.18 Million ≈ $-6.10 Million |
-0.151x | -267.87% |
| 2017-12-31 | zł209.51 Million ≈ $57.66 Million |
zł18.86 Million ≈ $5.19 Million |
0.090x | +149.57% |
| 2016-12-31 | zł209.30 Million ≈ $57.60 Million |
zł-38.01 Million ≈ $-10.46 Million |
-0.182x | -135.14% |
| 2015-12-31 | zł216.34 Million ≈ $59.54 Million |
zł111.81 Million ≈ $30.77 Million |
0.517x | +51.77% |
| 2014-12-31 | zł201.45 Million ≈ $55.44 Million |
zł68.60 Million ≈ $18.88 Million |
0.341x | +570.21% |
| 2013-12-31 | zł191.05 Million ≈ $52.58 Million |
zł9.71 Million ≈ $2.67 Million |
0.051x | -25.20% |
| 2012-12-31 | zł188.85 Million ≈ $51.97 Million |
zł12.83 Million ≈ $3.53 Million |
0.068x | -42.42% |
| 2011-12-31 | zł185.35 Million ≈ $51.01 Million |
zł21.87 Million ≈ $6.02 Million |
0.118x | +145.90% |
| 2010-12-31 | zł163.69 Million ≈ $45.05 Million |
zł-42.07 Million ≈ $-11.58 Million |
-0.257x | -175.26% |
| 2009-12-31 | zł51.48 Million ≈ $14.17 Million |
zł17.58 Million ≈ $4.84 Million |
0.342x | -- |
About ZUE SA
ZUE S.A., together with its subsidiaries, provides construction services in Poland. It engages in the design, construction, modernization, and maintenance of catenary networks, catenary substations, and tram tracks; and construction and maintenance of lighting fixtures, street lighting, traffic lights, and communication networks for cable and fibre optic wiring. The company is also involved in th… Read more