Zimplats Holdings Ltd Cash Flow Conversion Efficiency
Zimplats Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Zimplats Holdings Ltd (ZIM) has a cash flow conversion efficiency ratio of -0.001x as of June 2026. 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$-2.96 Million ≈ $-2.10 Million USD) by net assets (AU$2.10 Billion ≈ $1.49 Billion 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 Zimplats Holdings Ltd (2001–2026)
Cash flow conversion efficiency of Zimplats Holdings Ltd from 2001 to 2026. This chart illustrates how Zimplats Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Zimplats Holdings Ltd for real-time trading data and today's change.
Zimplats Holdings Ltd Cash Flow Conversion Ratio Explained
Zimplats Holdings 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.
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. Also see Zimplats Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.160x |
|
Stevanato Group SpA
NYSE:STVN
|
0.021x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
0.027x |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Elopak AS
OL:ELO
|
0.153x |
|
Frequentis AG
VI:FQT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Zimplats Holdings Ltd (2001–2026)
The table below shows the annual cash flow conversion efficiency of Zimplats Holdings Ltd from 2001 to 2026. Review free cash flow generation of Zimplats Holdings Ltd 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$2.10 Billion ≈ $1.49 Billion |
AU$185.54 Million ≈ $131.28 Million |
0.088x | +26.78% |
| 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