Zelira Therapeutics Ltd (ZLD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.530x

Based on the latest financial reports, Zelira Therapeutics Ltd (ZLD) has a cash flow conversion efficiency ratio of 0.530x 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$-2.27 Million ≈ $-1.61 Million USD) by net assets (AU$-4.29 Million ≈ $-3.04 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 Zelira Therapeutics Ltd (ZLD) market capitalisation for the company's overall valuation and market capitalisation.

Zelira Therapeutics Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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

Zelira Therapeutics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zelira Therapeutics Ltd ranked by their cash flow conversion efficiency. Explore how high is Zelira Therapeutics Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Austin Metals Ltd AU:AYT	-0.023x
Archies Limited NSE:ARCHIES	0.015x
Ambertech Ltd AU:AMO	-0.183x
Emico Holdings Bhd KLSE:9091	0.017x
MT Malcolm Mines NL AU:M2M	-0.056x
Rank Group PLC LSE:RNK	0.163x
Belmont Resources Inc V:BEA	-0.038x
RenX Enterprises Corp. NASDAQ:RENX	-0.438x

Annual Cash Flow Conversion Efficiency for Zelira Therapeutics Ltd (2004–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-4.29 Million ≈ $-3.04 Million	AU$-4.91 Million ≈ $-3.47 Million	1.144x	+8.76%
2024-06-30	AU$-4.17 Million ≈ $-2.95 Million	AU$-4.39 Million ≈ $-3.11 Million	1.052x	+560.04%
2023-06-30	AU$31.71 Million ≈ $22.44 Million	AU$-7.25 Million ≈ $-5.13 Million	-0.229x	+13.46%
2022-06-30	AU$35.69 Million ≈ $25.25 Million	AU$-9.43 Million ≈ $-6.67 Million	-0.264x	-15.97%
2021-06-30	AU$37.83 Million ≈ $26.77 Million	AU$-8.62 Million ≈ $-6.10 Million	-0.228x	-13.45%
2020-06-30	AU$34.55 Million ≈ $24.44 Million	AU$-6.94 Million ≈ $-4.91 Million	-0.201x	+81.34%
2019-06-30	AU$3.11 Million ≈ $2.20 Million	AU$-3.34 Million ≈ $-2.37 Million	-1.076x	-154.74%
2018-06-30	AU$6.21 Million ≈ $4.40 Million	AU$-2.62 Million ≈ $-1.86 Million	-0.422x	-51.54%
2017-06-30	AU$7.90 Million ≈ $5.59 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.279x	-117.04%
2016-06-30	AU$-202.91K ≈ $-143.57K	AU$-331.82K ≈ $-234.78K	1.635x	+299.81%
2015-06-30	AU$357.87K ≈ $253.22K	AU$-292.89K ≈ $-207.24K	-0.818x	-122.24%
2014-06-30	AU$750.16K ≈ $530.78K	AU$-276.25K ≈ $-195.47K	-0.368x	-47.42%
2013-06-30	AU$1.04 Million ≈ $736.13K	AU$-259.89K ≈ $-183.89K	-0.250x	+41.03%
2012-06-30	AU$1.35 Million ≈ $956.78K	AU$-572.82K ≈ $-405.31K	-0.424x	-374.87%
2011-06-30	AU$661.35K ≈ $467.95K	AU$101.92K ≈ $72.12K	0.154x	+108.53%
2010-06-30	AU$654.33K ≈ $462.98K	AU$-1.18 Million ≈ $-836.78K	-1.807x	-185.06%
2009-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.634x	+63.41%
2008-06-30	AU$1.28 Million ≈ $902.96K	AU$-2.21 Million ≈ $-1.56 Million	-1.733x	-273.67%
2007-06-30	AU$-14.84 Million ≈ $-10.50 Million	AU$-14.81 Million ≈ $-10.48 Million	0.998x	+309.39%
2006-06-30	AU$14.88 Million ≈ $10.53 Million	AU$-7.09 Million ≈ $-5.02 Million	-0.476x	-83.61%
2005-06-30	AU$9.88 Million ≈ $6.99 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.260x	+21.82%
2004-06-30	AU$8.29 Million ≈ $5.87 Million	AU$-2.75 Million ≈ $-1.95 Million	-0.332x	--

About Zelira Therapeutics Ltd

AU:ZLD Australia Biotechnology

Market Cap

$4.65 Million

AU$6.57 Million AUD

Market Cap Rank

#28828 Global

#1561 in Australia

Share Price

AU$0.50

Change (1 day)

+0.00%

52-Week Range

AU$0.31 - AU$0.91

All Time High

AU$26.25