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. Also see market value of ZICOM Group Ltd for the company's overall valuation and market capitalisation.

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. Explore ZGL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x
Wescoal Holdings Ltd JSE:SLG	-0.815x
Allied Industrial Ltd TWO:4702	-0.006x
Welcron Company Limited KQ:065950	0.184x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
Perpetuals.com Ltd NASDAQ:PDC	-0.001x
Patagonia Lithium Ltd AU:PL3	-0.058x

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. View current stock price of ZICOM Group Ltd for real-time trading data and today's change.

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

$21.36 Million

AU$30.18 Million AUD

Market Cap Rank

#24989 Global

#1044 in Australia

Share Price

AU$0.14

Change (1 day)

-12.50%

52-Week Range

AU$0.10 - AU$0.17

All Time High

AU$0.18