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 net asset quality index of ZIP Co Ltd to measure how much of total assets are equity-financed.

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. Check ZIP Co Ltd (ZIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Allegiant Travel Company NASDAQ:ALGT	0.245x
Teekay Tankers Ltd NYSE:TNK	0.039x
Ningbo Zhenyu Technology Co. Ltd. SHE:300953	0.016x
Vera Therapeutics Inc NASDAQ:VERA	-0.140x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	-0.002x
Odfjell Drilling Ltd OL:ODL	0.081x
Universal Microwave Technology TWO:3491	0.020x

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 market cap of ZIP Co Ltd.

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

$2.31 Billion

AU$3.27 Billion AUD

Market Cap Rank

#5620 Global

#137 in Australia

Share Price

AU$2.56

Change (1 day)

+0.39%

52-Week Range

AU$1.45 - AU$4.81

All Time High

AU$13.92