Advance Zinctek Ltd (ANO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Based on the latest financial reports, Advance Zinctek Ltd (ANO) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (AU$884.00K ≈ $625.49K USD) by net assets (AU$36.93 Million ≈ $26.13 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 defensive interval ratio of Advance Zinctek Ltd to measure how many days the company can operate on defensive assets alone.

Advance Zinctek Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Advance Zinctek Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advance Zinctek Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beauty Community Public Company Limited BK:BEAUTY	0.033x
IGLOO SECURITY Inc KQ:067920	-0.005x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x
Profoto Holding AB ST:PRFO	0.109x
RMB Holdings Ltd JSE:RMH	-0.015x
HC Group Inc STU:HCI	0.125x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Senetas Corporation Ltd AU:SEN	-0.024x

Annual Cash Flow Conversion Efficiency for Advance Zinctek Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Advance Zinctek Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Advance Zinctek Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$35.77 Million ≈ $25.31 Million	AU$2.67 Million ≈ $1.89 Million	0.075x	+14.83%
2024-06-30	AU$34.38 Million ≈ $24.33 Million	AU$2.24 Million ≈ $1.58 Million	0.065x	-48.03%
2023-06-30	AU$35.28 Million ≈ $24.96 Million	AU$4.42 Million ≈ $3.13 Million	0.125x	+170.79%
2022-06-30	AU$34.99 Million ≈ $24.76 Million	AU$1.62 Million ≈ $1.15 Million	0.046x	-7.14%
2021-06-30	AU$27.96 Million ≈ $19.78 Million	AU$1.39 Million ≈ $985.64K	0.050x	+1044.33%
2020-06-30	AU$27.57 Million ≈ $19.51 Million	AU$120.06K ≈ $84.95K	0.004x	-69.54%
2019-06-30	AU$18.33 Million ≈ $12.97 Million	AU$261.99K ≈ $185.38K	0.014x	-92.57%
2018-06-30	AU$6.63 Million ≈ $4.69 Million	AU$1.28 Million ≈ $903.54K	0.192x	+3623.15%
2017-06-30	AU$4.20 Million ≈ $2.97 Million	AU$-22.95K ≈ $-16.24K	-0.005x	-103.19%
2016-06-30	AU$3.64 Million ≈ $2.58 Million	AU$623.78K ≈ $441.37K	0.171x	+1011.90%
2015-06-30	AU$3.76 Million ≈ $2.66 Million	AU$57.95K ≈ $41.00K	0.015x	+108.10%
2014-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-683.82K ≈ $-483.84K	-0.190x	+54.22%
2013-06-30	AU$3.56 Million ≈ $2.52 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.416x	+5.99%
2012-06-30	AU$4.01 Million ≈ $2.84 Million	AU$-1.77 Million ≈ $-1.26 Million	-0.442x	+21.98%
2011-06-30	AU$1.66 Million ≈ $1.18 Million	AU$-943.35K ≈ $-667.48K	-0.567x	+27.41%
2010-06-30	AU$1.80 Million ≈ $1.28 Million	AU$-1.41 Million ≈ $-997.16K	-0.781x	-5727.27%
2009-06-30	AU$12.27 Million ≈ $8.68 Million	AU$-164.38K ≈ $-116.31K	-0.013x	+94.85%
2008-06-30	AU$9.18 Million ≈ $6.49 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.260x	-17.88%
2007-06-30	AU$10.25 Million ≈ $7.25 Million	AU$-2.26 Million ≈ $-1.60 Million	-0.221x	-63.40%
2006-06-30	AU$14.06 Million ≈ $9.95 Million	AU$-1.90 Million ≈ $-1.34 Million	-0.135x	+34.08%
2005-06-30	AU$16.67 Million ≈ $11.80 Million	AU$-3.42 Million ≈ $-2.42 Million	-0.205x	-40.54%
2004-06-30	AU$19.00 Million ≈ $13.44 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.146x	--

About Advance Zinctek Ltd

AU:ANO Australia Chemicals

Market Cap

$35.46 Million

AU$50.12 Million AUD

Market Cap Rank

#23209 Global

#872 in Australia

Share Price

AU$0.80

Change (1 day)

+0.00%

52-Week Range

AU$0.75 - AU$1.25

All Time High

AU$6.77