ZICOM Group Ltd
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segm… Read more
ZICOM Group Ltd (ZGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.499x
Based on the latest financial reports, ZICOM Group Ltd (ZGL) has a cash flow conversion efficiency ratio of 0.499x as of June 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$38.09 Million) by net assets (AU$76.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZICOM Group Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how ZICOM Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZICOM Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZICOM Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
AirIQ Inc
PINK:AILQF
|
0.049x |
|
US Critical Metals Corp.
OTCQB:USCMF
|
0.762x |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
4.690x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.013x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
Annual Cash Flow Conversion Efficiency for ZICOM Group Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of ZICOM Group Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$76.39 Million | AU$18.93 Million | 0.248x | +128.79% |
| 2024-06-30 | AU$62.11 Million | AU$6.73 Million | 0.108x | +229.18% |
| 2023-06-30 | AU$52.96 Million | AU$-4.44 Million | -0.084x | +9.74% |
| 2022-06-30 | AU$60.34 Million | AU$-5.60 Million | -0.093x | -122.18% |
| 2021-06-30 | AU$65.19 Million | AU$27.30 Million | 0.419x | +329.49% |
| 2020-06-30 | AU$67.97 Million | AU$-12.40 Million | -0.182x | -320.57% |
| 2019-06-30 | AU$69.57 Million | AU$5.76 Million | 0.083x | +153.33% |
| 2018-06-30 | AU$69.04 Million | AU$-10.71 Million | -0.155x | -258.33% |
| 2017-06-30 | AU$76.19 Million | AU$7.47 Million | 0.098x | +54.99% |
| 2016-06-30 | AU$84.91 Million | AU$5.37 Million | 0.063x | -5.17% |
| 2015-06-30 | AU$89.44 Million | AU$5.96 Million | 0.067x | -46.47% |
| 2014-06-30 | AU$89.46 Million | AU$11.14 Million | 0.125x | +66.79% |
| 2013-06-30 | AU$88.49 Million | AU$6.61 Million | 0.075x | -55.01% |
| 2012-06-30 | AU$84.62 Million | AU$14.04 Million | 0.166x | +102.96% |
| 2011-06-30 | AU$80.27 Million | AU$6.56 Million | 0.082x | -66.60% |
| 2010-06-30 | AU$66.76 Million | AU$16.34 Million | 0.245x | +231.10% |
| 2009-06-30 | AU$57.41 Million | AU$4.24 Million | 0.074x | -21.58% |
| 2008-06-30 | AU$49.02 Million | AU$4.62 Million | 0.094x | -16.81% |
| 2007-06-30 | AU$35.67 Million | AU$4.04 Million | 0.113x | -83.32% |
| 2006-06-30 | AU$1.19 Million | AU$805.72K | 0.679x | +496.88% |
| 2005-06-30 | AU$1.45 Million | AU$165.02K | 0.114x | +106.45% |
| 2004-06-30 | AU$790.12K | AU$-1.39 Million | -1.764x | -228.37% |
| 2003-06-30 | AU$550.90K | AU$757.00K | 1.374x | +536.18% |
| 2002-06-30 | AU$1.87 Million | AU$404.93K | 0.216x | +926.66% |
| 2001-06-30 | AU$4.48 Million | AU$-117.05K | -0.026x | +82.27% |
| 1997-06-30 | AU$16.22 Million | AU$-2.39 Million | -0.147x | -1350.82% |
| 1996-06-30 | AU$12.88 Million | AU$-130.84K | -0.010x | +35.49% |
| 1995-06-30 | AU$11.50 Million | AU$-181.00K | -0.016x | +57.29% |
| 1994-06-30 | AU$3.96 Million | AU$-146.00K | -0.037x | +33.11% |
| 1993-06-30 | AU$3.83 Million | AU$-211.00K | -0.055x | -- |