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. See ZICOM Group Ltd (ZGL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ZICOM Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
HUTCHMED China Ltd LSE:HCM	-0.029x
Union Plastic Public Company Limited BK:UP	-0.006x
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.014x
China Times Publishing Co TWO:8923	0.071x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Latrobe Magnesium Limited F:L2Q	0.064x
IXUP Ltd AU:IXU	-0.742x

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 market cap overview.

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

$18.30 Million

AU$25.87 Million AUD

Market Cap Rank

#25349 Global

#1081 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.17

All Time High

AU$0.18