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 how leveraged is Advance Zinctek Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check ANO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. WAR:ZRE	0.014x
Monalisa KO:012690	0.021x
Sprintex Ltd AU:SIX	-0.039x
Avision Inc TW:2380	0.141x
RATH Aktiengesellschaft VI:RAT	0.046x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
Taylor Wimpey PLC LSE:TW	-0.013x
Saranacentral Bajatama Tbk JK:BAJA	0.742x

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 value 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

$35.70 Million

AU$50.46 Million AUD

Market Cap Rank

#23157 Global

#871 in Australia

Share Price

AU$0.81

Change (1 day)

+0.63%

52-Week Range

AU$0.75 - AU$1.25

All Time High

AU$6.77