Advance Zinctek Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Advance Zinctek Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Advance Zinctek Ltd from 2004 to 2025. This chart illustrates how Advance Zinctek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Advance Zinctek Ltd stock price today for real-time trading data and today's change.

Advance Zinctek Ltd Cash Flow Conversion Ratio Explained

Advance Zinctek Ltd 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.

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. Also see market value of Advance Zinctek Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sangamo Therapeutics Inc NASDAQ:SGMO	-4.565x
Diagnostic Medical Systems SA PA:ALDMS	-0.001x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Jembo Cable Company Tbk JK:JECC	-0.109x
Mestron Holdings KLSE:0207	0.233x
Century Lithium Corp. V:LCE	-0.005x
Freemelt Holding AB ST:FREEM	-0.037x

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. Review how much free cash does Advance Zinctek Ltd generate 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
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

$27.50 Million

AU$38.86 Million AUD

Market Cap Rank

#23886 Global

#916 in Australia

Share Price

AU$0.62

Change (1 day)

+0.00%

52-Week Range

AU$0.60 - AU$1.25

All Time High

AU$6.77