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. See ZIP Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Alleima AB (publ) ST:ALLEI	0.044x
Sims Metal Management Ltd F:I8M	0.025x
Fibra Danhos MX:DANHOS13	0.022x
Meshek Energy-Renewable Energies Ltd TA:MSKE	0.010x
Whirlpool Corporation NYSE:WHR	-0.219x
Shurgard Self Storage SA BR:SHUR	0.020x
Hunan Changyuan Lico Co Ltd SHG:688779	0.049x
AUB Group Ltd AU:AUB	0.040x

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. For the full company profile with market capitalisation and key ratios, see ZIP Co Ltd market capitalisation.

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

$2.60 Billion

AU$3.68 Billion AUD

Market Cap Rank

#5466 Global

#130 in Australia

Share Price

AU$2.88

Change (1 day)

+1.77%

52-Week Range

AU$1.45 - AU$4.81

All Time High

AU$13.92