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 defensive interval ratio of ZICOM Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
DigiCAP Co. Ltd KQ:197140	-0.074x
Mont Royal Resources Ltd AU:MRZ	-0.049x
DCM Limited NSE:DCM	-0.038x
American Pacific Mining Corp F:1QC1	-0.048x
Borneo Oil Bhd KLSE:7036	0.004x
DAIHAN Scientific Co. Ltd KQ:131220	0.006x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
FILL UP MEDIA EO -25 F:X3D	N/A

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

$19.07 Million

AU$26.95 Million AUD

Market Cap Rank

#25292 Global

#1077 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.17

All Time High

AU$0.18