ZIP Co Ltd (ZIP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.205x

Based on the latest financial reports, ZIP Co Ltd (ZIP) has a cash flow conversion efficiency ratio of -0.205x 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$-145.21 Million ≈ $-102.75 Million USD) by net assets (AU$709.52 Million ≈ $502.03 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 ZIP Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

ZIP Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how ZIP Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZIP Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZIP Co Ltd ranked by their cash flow conversion efficiency. Explore ZIP Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Partner TA:PTNR	0.163x
Dermapharm Holding SE XETRA:DMP	0.054x
Spectrum Brands Holdings Inc NYSE:SPB	0.044x
Spartan Delta Corp TO:SDE	0.139x
Blackbaud Inc NASDAQ:BLKB	0.682x
Zhejiang Huace Film TV Co SHE:300133	0.058x
Voyager Technologies, Inc. NYSE:VOYG	-0.118x
Attendo AB (publ) ST:ATT	0.115x

Annual Cash Flow Conversion Efficiency for ZIP Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of ZIP Co Ltd from 2004 to 2025. View ZIP Co Ltd (ZIP) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$709.52 Million ≈ $502.03 Million	AU$-49.81 Million ≈ $-35.24 Million	-0.070x	-110.27%
2024-06-30	AU$398.53 Million ≈ $281.99 Million	AU$272.54 Million ≈ $192.84 Million	0.684x	+136.43%
2023-06-30	AU$119.87 Million ≈ $84.82 Million	AU$-225.03 Million ≈ $-159.22 Million	-1.877x	+19.34%
2022-06-30	AU$323.28 Million ≈ $228.74 Million	AU$-752.42 Million ≈ $-532.38 Million	-2.327x	-164.47%
2021-06-30	AU$1.01 Billion ≈ $713.91 Million	AU$-887.91 Million ≈ $-628.26 Million	-0.880x	-1335.68%
2020-06-30	AU$205.40 Million ≈ $145.33 Million	AU$14.63 Million ≈ $10.35 Million	0.071x	-75.95%
2019-06-30	AU$76.30 Million ≈ $53.99 Million	AU$22.59 Million ≈ $15.99 Million	0.296x	+593.32%
2018-06-30	AU$33.38 Million ≈ $23.62 Million	AU$1.43 Million ≈ $1.01 Million	0.043x	+106.55%
2017-06-30	AU$11.63 Million ≈ $8.23 Million	AU$-7.58 Million ≈ $-5.36 Million	-0.652x	-306.13%
2016-06-30	AU$11.54 Million ≈ $8.16 Million	AU$-1.85 Million ≈ $-1.31 Million	-0.161x	+41.44%
2015-06-30	AU$1.28 Million ≈ $904.56K	AU$-350.44K ≈ $-247.96K	-0.274x	-14.20%
2014-06-30	AU$1.69 Million ≈ $1.20 Million	AU$-406.72K ≈ $-287.78K	-0.240x	+47.34%
2013-06-30	AU$3.22 Million ≈ $2.28 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.456x	-3.08%
2012-06-30	AU$4.51 Million ≈ $3.19 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.442x	-1.45%
2011-06-30	AU$5.43 Million ≈ $3.84 Million	AU$-2.37 Million ≈ $-1.67 Million	-0.436x	-203.15%
2010-06-30	AU$7.73 Million ≈ $5.47 Million	AU$-1.11 Million ≈ $-786.04K	-0.144x	+48.78%
2009-06-30	AU$10.17 Million ≈ $7.20 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.281x	-187.65%
2008-06-30	AU$7.98 Million ≈ $5.65 Million	AU$2.56 Million ≈ $1.81 Million	0.320x	-85.24%
2007-06-30	AU$838.00K ≈ $592.94K	AU$1.82 Million ≈ $1.29 Million	2.169x	+158.52%
2006-06-30	AU$-1.55 Million ≈ $-1.10 Million	AU$-1.30 Million ≈ $-922.59K	0.839x	+246.60%
2005-06-30	AU$9.75 Million ≈ $6.90 Million	AU$-5.58 Million ≈ $-3.95 Million	-0.572x	-1574.25%
2004-06-30	AU$26.14 Million ≈ $18.49 Million	AU$-893.67K ≈ $-632.33K	-0.034x	--

About ZIP Co Ltd

AU:ZIP Australia Credit Services

Market Cap

$1.97 Billion

AU$2.78 Billion AUD

Market Cap Rank

#6274 Global

#146 in Australia

Share Price

AU$2.18

Change (1 day)

-1.80%

52-Week Range

AU$1.45 - AU$4.81

All Time High

AU$13.92