ZICOM Group Ltd (ZGL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.95 Million USD) by net assets (AU$76.39 Million ≈ $54.05 Million USD). 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. Read ZGL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Climeon AB (publ) ST:CLIME-B	-0.065x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
4DS Memory Ltd AU:4DS	-0.166x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Signet Industries Limited NSE:SIGIND	0.045x
Avillion Bhd KLSE:8885	-0.007x
Focus Dynamics Group Bhd KLSE:0116	0.016x

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. For the full company profile with market capitalisation and key ratios, see ZGL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$76.39 Million ≈ $54.05 Million	AU$18.93 Million ≈ $13.39 Million	0.248x	+128.79%
2024-06-30	AU$62.11 Million ≈ $43.94 Million	AU$6.73 Million ≈ $4.76 Million	0.108x	+229.18%
2023-06-30	AU$52.96 Million ≈ $37.47 Million	AU$-4.44 Million ≈ $-3.14 Million	-0.084x	+9.74%
2022-06-30	AU$60.34 Million ≈ $42.70 Million	AU$-5.60 Million ≈ $-3.97 Million	-0.093x	-122.18%
2021-06-30	AU$65.19 Million ≈ $46.13 Million	AU$27.30 Million ≈ $19.32 Million	0.419x	+329.49%
2020-06-30	AU$67.97 Million ≈ $48.09 Million	AU$-12.40 Million ≈ $-8.78 Million	-0.182x	-320.57%
2019-06-30	AU$69.57 Million ≈ $49.23 Million	AU$5.76 Million ≈ $4.07 Million	0.083x	+153.33%
2018-06-30	AU$69.04 Million ≈ $48.85 Million	AU$-10.71 Million ≈ $-7.58 Million	-0.155x	-258.33%
2017-06-30	AU$76.19 Million ≈ $53.91 Million	AU$7.47 Million ≈ $5.28 Million	0.098x	+54.99%
2016-06-30	AU$84.91 Million ≈ $60.08 Million	AU$5.37 Million ≈ $3.80 Million	0.063x	-5.17%
2015-06-30	AU$89.44 Million ≈ $63.28 Million	AU$5.96 Million ≈ $4.22 Million	0.067x	-46.47%
2014-06-30	AU$89.46 Million ≈ $63.30 Million	AU$11.14 Million ≈ $7.88 Million	0.125x	+66.79%
2013-06-30	AU$88.49 Million ≈ $62.61 Million	AU$6.61 Million ≈ $4.68 Million	0.075x	-55.01%
2012-06-30	AU$84.62 Million ≈ $59.87 Million	AU$14.04 Million ≈ $9.94 Million	0.166x	+102.96%
2011-06-30	AU$80.27 Million ≈ $56.79 Million	AU$6.56 Million ≈ $4.64 Million	0.082x	-66.60%
2010-06-30	AU$66.76 Million ≈ $47.24 Million	AU$16.34 Million ≈ $11.56 Million	0.245x	+231.10%
2009-06-30	AU$57.41 Million ≈ $40.62 Million	AU$4.24 Million ≈ $3.00 Million	0.074x	-21.58%
2008-06-30	AU$49.02 Million ≈ $34.69 Million	AU$4.62 Million ≈ $3.27 Million	0.094x	-16.81%
2007-06-30	AU$35.67 Million ≈ $25.24 Million	AU$4.04 Million ≈ $2.86 Million	0.113x	-83.32%
2006-06-30	AU$1.19 Million ≈ $839.29K	AU$805.72K ≈ $570.10K	0.679x	+496.88%
2005-06-30	AU$1.45 Million ≈ $1.03 Million	AU$165.02K ≈ $116.76K	0.114x	+106.45%
2004-06-30	AU$790.12K ≈ $559.06K	AU$-1.39 Million ≈ $-986.19K	-1.764x	-228.37%
2003-06-30	AU$550.90K ≈ $389.80K	AU$757.00K ≈ $535.63K	1.374x	+536.18%
2002-06-30	AU$1.87 Million ≈ $1.33 Million	AU$404.93K ≈ $286.51K	0.216x	+926.66%
2001-06-30	AU$4.48 Million ≈ $3.17 Million	AU$-117.05K ≈ $-82.82K	-0.026x	+82.27%
1997-06-30	AU$16.22 Million ≈ $11.48 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.147x	-1350.82%
1996-06-30	AU$12.88 Million ≈ $9.11 Million	AU$-130.84K ≈ $-92.58K	-0.010x	+35.49%
1995-06-30	AU$11.50 Million ≈ $8.13 Million	AU$-181.00K ≈ $-128.07K	-0.016x	+57.29%
1994-06-30	AU$3.96 Million ≈ $2.80 Million	AU$-146.00K ≈ $-103.30K	-0.037x	+33.11%
1993-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-211.00K ≈ $-149.30K	-0.055x	--

About ZICOM Group Ltd

AU:ZGL Australia Specialty Industrial Machinery

Market Cap

$16.02 Million

AU$22.64 Million AUD

Market Cap Rank

#25670 Global

#1176 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.17

All Time High

AU$0.18