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. Also see ANO company net worth for the company's overall valuation and market capitalisation.

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. Explore ANO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Citigold Corporation Ltd AU:CTO	-0.008x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Vardhman Polytex Limited NSE:VARDMNPOLY	0.030x
Triniti Dinamik PT Tbk JK:TRUE	0.022x
Galva Technologies Tbk PT JK:GLVA	0.582x
Coreana Cosmetics Co.Ltd KQ:027050	-0.002x
3D Energi Ltd AU:TDO	-0.059x
Reservoir Link Energy Bhd KLSE:0219	-0.222x

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. View Advance Zinctek Ltd share price for real-time trading data and today's change.

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

$29.71 Million

AU$42.00 Million AUD

Market Cap Rank

#23931 Global

#933 in Australia

Share Price

AU$0.67

Change (1 day)

-4.29%

52-Week Range

AU$0.67 - AU$1.25

All Time High

AU$6.77