Zimplats Holdings Ltd (ZIM) - Cash Flow Conversion Efficiency
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$175.30 Million ≈ $124.04 Million USD) by net assets (AU$1.97 Billion ≈ $1.40 Billion 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 Zimplats Holdings Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Zimplats Holdings Ltd (ZIM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daou Tech
KO:023590
|
0.125x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
|
Gentherm Inc
NASDAQ:THRM
|
0.010x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.100x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.073x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.193x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
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. View ZIM share price today for real-time trading data and today's change.
| 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$1.19 Billion ≈ $843.75 Million |
AU$212.38 Million ≈ $150.28 Million |
0.178x | -51.73% |
| 2023-06-30 | AU$1.88 Billion ≈ $1.33 Billion |
AU$693.46 Million ≈ $490.67 Million |
0.369x | -5.37% |
| 2022-06-30 | AU$1.89 Billion ≈ $1.34 Billion |
AU$738.82 Million ≈ $522.77 Million |
0.390x | -22.31% |
| 2021-06-30 | AU$1.20 Billion ≈ $851.04 Million |
AU$603.70 Million ≈ $427.15 Million |
0.502x | -0.31% |
| 2020-06-30 | AU$743.64 Million ≈ $526.17 Million |
AU$374.40 Million ≈ $264.91 Million |
0.503x | +56.65% |
| 2019-06-30 | AU$737.60 Million ≈ $521.90 Million |
AU$237.06 Million ≈ $167.73 Million |
0.321x | +26162042604.93% |
| 2018-06-30 | AU$732.62 Million ≈ $518.38 Million |
AU$-0.90 ≈ $-0.64 |
0.000x | -100.00% |
| 2017-06-30 | AU$759.86 Million ≈ $537.65 Million |
AU$55.83 Million ≈ $39.50 Million |
0.073x | +43.40% |
| 2016-06-30 | AU$706.63 Million ≈ $499.98 Million |
AU$36.20 Million ≈ $25.62 Million |
0.051x | -71.37% |
| 2015-06-30 | AU$724.55 Million ≈ $512.66 Million |
AU$129.65 Million ≈ $91.74 Million |
0.179x | +14.85% |
| 2014-06-30 | AU$964.96 Million ≈ $682.77 Million |
AU$150.34 Million ≈ $106.38 Million |
0.156x | +20.27% |
| 2013-06-30 | AU$859.64 Million ≈ $608.25 Million |
AU$111.37 Million ≈ $78.80 Million |
0.130x | -49.70% |
| 2012-06-30 | AU$871.86 Million ≈ $616.90 Million |
AU$224.55 Million ≈ $158.89 Million |
0.258x | +0.82% |
| 2011-06-30 | AU$790.78 Million ≈ $559.53 Million |
AU$202.00 Million ≈ $142.93 Million |
0.255x | -12.99% |
| 2010-06-30 | AU$454.22 Million ≈ $321.39 Million |
AU$133.35 Million ≈ $94.35 Million |
0.294x | +59.45% |
| 2009-06-30 | AU$331.90 Million ≈ $234.84 Million |
AU$61.11 Million ≈ $43.24 Million |
0.184x | -41.66% |
| 2008-06-30 | AU$424.98 Million ≈ $300.70 Million |
AU$134.11 Million ≈ $94.89 Million |
0.316x | -12.70% |
| 2007-06-30 | AU$279.17 Million ≈ $197.53 Million |
AU$100.92 Million ≈ $71.41 Million |
0.362x | +1.96% |
| 2006-06-30 | AU$170.28 Million ≈ $120.48 Million |
AU$60.37 Million ≈ $42.72 Million |
0.355x | +59.81% |
| 2005-06-30 | AU$139.29 Million ≈ $98.56 Million |
AU$30.90 Million ≈ $21.87 Million |
0.222x | -17.95% |
| 2004-06-30 | AU$114.55 Million ≈ $81.05 Million |
AU$30.97 Million ≈ $21.92 Million |
0.270x | +23.05% |
| 2003-06-30 | AU$92.58 Million ≈ $65.51 Million |
AU$20.34 Million ≈ $14.39 Million |
0.220x | +208.68% |
| 2002-06-30 | AU$40.22 Million ≈ $28.46 Million |
AU$-8.13 Million ≈ $-5.75 Million |
-0.202x | -394.04% |
| 2001-06-30 | AU$24.95 Million ≈ $17.66 Million |
AU$1.72 Million ≈ $1.21 Million |
0.069x | -- |
About Zimplats Holdings Ltd
Zimplats Holdings Limited engages in the production and sales of platinum group and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats… Read more