ZIP Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.205x

ZIP Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ZIP Co Ltd from 2004 to 2025. This chart illustrates how ZIP Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIP Co Ltd share price for real-time trading data and today's change.

ZIP Co Ltd Cash Flow Conversion Ratio Explained

ZIP Co 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.

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. Also see ZIP Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Solar Applied Materials Technology TWO:1785	0.003x
IMAX Corporation F:IMA	0.009x
FOCI Fiber Optic Communications TWO:3363	0.036x
Clover Health Investments Corp NASDAQ:CLOV	0.318x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
Opple Lighting Co Ltd SHG:603515	1.061x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x

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. Review ZIP free cash flow generation 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
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

$1.64 Billion

AU$2.32 Billion AUD

Market Cap Rank

#6644 Global

#159 in Australia

Share Price

AU$1.82

Change (1 day)

+1.40%

52-Week Range

AU$1.45 - AU$3.87

All Time High

AU$13.92