ZICOM Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.499x

ZICOM Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ZICOM Group Ltd (1993–2025)

Cash flow conversion efficiency of ZICOM Group Ltd from 1993 to 2025. This chart illustrates how ZICOM Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZICOM Group Ltd share price for real-time trading data and today's change.

ZICOM Group Ltd Cash Flow Conversion Ratio Explained

ZICOM Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Indofarma Tbk JK:INAF	0.021x
Pulsenmore Ltd TA:PULS	-0.196x
Independence Gold Corp V:IGO	-0.056x
VenHub Global, Inc. NASDAQ:VHUB	68.721x
Asia Economy Daily Co Ltd KQ:127710	0.065x
Mistral Iberia Real Estate SOCIMI S.A. MC:YMIB	-0.026x
Desane Group Holdings Ltd AU:DGH	0.000x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x

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. Review ZICOM Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$22.88 Million

AU$32.34 Million AUD

Market Cap Rank

#24517 Global

#983 in Australia

Share Price

AU$0.15

Change (1 day)

-3.23%

52-Week Range

AU$0.10 - AU$0.17

All Time High

AU$0.18