Zimplats Holdings Ltd (ZIM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.089x

Based on the latest financial reports, Zimplats Holdings Ltd (ZIM) has a cash flow conversion efficiency ratio of 0.089x as of December 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$262.70 Million ≈ $185.88 Million USD) by net assets (AU$2.96 Billion ≈ $2.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zimplats Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Zimplats Holdings Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Zimplats Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Zimplats Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Zimplats Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zimplats Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MAGYAR TELE.A ADR/5 UF100 F:MGYA	N/A
Sunshine Global Circuits Co Ltd Class A SHE:300739	0.049x
Three's Company Media Group Co Ltd SHG:605168	-0.021x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x
Zug Estates Holding AG SW:ZUGN	0.021x
BLS International Services Limited NSE:BLS	0.211x
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
Total Gabon F:RZW	0.045x

Annual Cash Flow Conversion Efficiency for Zimplats Holdings Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Zimplats Holdings Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zimplats Holdings Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.83 Billion ≈ $1.29 Billion	AU$127.17 Million ≈ $89.98 Million	0.070x	-60.96%
2024-06-30	AU$1.79 Billion ≈ $1.27 Billion	AU$318.53 Million ≈ $225.38 Million	0.178x	-27.32%
2023-06-30	AU$2.83 Billion ≈ $2.00 Billion	AU$693.46 Million ≈ $490.67 Million	0.245x	-37.16%
2022-06-30	AU$1.89 Billion ≈ $1.34 Billion	AU$738.82 Million ≈ $522.77 Million	0.390x	+12.78%
2021-06-30	AU$1.75 Billion ≈ $1.24 Billion	AU$603.70 Million ≈ $427.15 Million	0.346x	+17.46%
2020-06-30	AU$1.27 Billion ≈ $900.02 Million	AU$374.40 Million ≈ $264.91 Million	0.294x	-9.71%
2019-06-30	AU$1.06 Billion ≈ $746.59 Million	AU$343.96 Million ≈ $243.37 Million	0.326x	+36049751491.33%
2018-06-30	AU$995.30 Million ≈ $704.24 Million	AU$-0.90 ≈ $-0.64	0.000x	-100.00%
2017-06-30	AU$992.66 Million ≈ $702.37 Million	AU$72.93 Million ≈ $51.60 Million	0.073x	+43.40%
2016-06-30	AU$947.12 Million ≈ $670.15 Million	AU$48.53 Million ≈ $34.34 Million	0.051x	-73.65%
2015-06-30	AU$952.80 Million ≈ $674.16 Million	AU$185.27 Million ≈ $131.09 Million	0.194x	+28.50%
2014-06-30	AU$1.03 Billion ≈ $726.76 Million	AU$155.42 Million ≈ $109.97 Million	0.151x	+5.61%
2013-06-30	AU$929.99 Million ≈ $658.03 Million	AU$133.25 Million ≈ $94.29 Million	0.143x	-44.37%
2012-06-30	AU$861.74 Million ≈ $609.74 Million	AU$221.94 Million ≈ $157.04 Million	0.258x	+9.90%
2011-06-30	AU$739.38 Million ≈ $523.16 Million	AU$173.28 Million ≈ $122.61 Million	0.234x	-22.68%
2010-06-30	AU$538.96 Million ≈ $381.35 Million	AU$163.35 Million ≈ $115.58 Million	0.303x	+81.44%
2009-06-30	AU$415.17 Million ≈ $293.76 Million	AU$69.35 Million ≈ $49.07 Million	0.167x	-43.13%
2008-06-30	AU$442.65 Million ≈ $313.21 Million	AU$130.02 Million ≈ $92.00 Million	0.294x	-18.75%
2007-06-30	AU$329.40 Million ≈ $233.07 Million	AU$119.08 Million ≈ $84.26 Million	0.362x	+1.41%
2006-06-30	AU$230.70 Million ≈ $163.24 Million	AU$82.24 Million ≈ $58.19 Million	0.356x	+60.69%
2005-06-30	AU$183.93 Million ≈ $130.15 Million	AU$40.81 Million ≈ $28.87 Million	0.222x	-17.95%
2004-06-30	AU$162.79 Million ≈ $115.18 Million	AU$44.02 Million ≈ $31.15 Million	0.270x	+81.24%
2003-06-30	AU$136.36 Million ≈ $96.49 Million	AU$20.34 Million ≈ $14.39 Million	0.149x	+173.79%
2002-06-30	AU$71.25 Million ≈ $50.42 Million	AU$-14.41 Million ≈ $-10.19 Million	-0.202x	-394.04%
2001-06-30	AU$48.54 Million ≈ $34.35 Million	AU$3.34 Million ≈ $2.36 Million	0.069x	--

About Zimplats Holdings Ltd

AU:ZIM Australia Other Precious Metals & Mining

Market Cap

$1.07 Billion

AU$1.51 Billion AUD

Market Cap Rank

#8492 Global

#212 in Australia

Share Price

AU$14.00

Change (1 day)

+3.78%

52-Week Range

AU$12.67 - AU$24.52

All Time High

AU$29.73