ZINC of Ireland NL (ZMI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.016x

Based on the latest financial reports, ZINC of Ireland NL (ZMI) has a cash flow conversion efficiency ratio of -0.016x 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$-157.65K ≈ $-111.55K USD) by net assets (AU$10.01 Million ≈ $7.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ZINC of Ireland NL - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how ZINC of Ireland NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ZINC of Ireland NL debt and liabilities for a breakdown of total debt and financial obligations.

ZINC of Ireland NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZINC of Ireland NL ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PAVmed Inc
NASDAQ:PAVM
-0.035x
Invert Graphite Limited
AU:IVG
-0.141x
Zwahlen et Mayr SA
SW:ZWM
-0.106x
Ambertech Ltd
AU:AMO
0.166x
North Stawell Minerals Ltd
AU:NSM
0.010x
Granada Gold Mine Inc
V:GGM
-0.002x
Entero Therapeutics, Inc.
NASDAQ:GRDX
-0.010x
MRG Metals Ltd
AU:MRQ
-0.043x

Annual Cash Flow Conversion Efficiency for ZINC of Ireland NL (2015–2025)

The table below shows the annual cash flow conversion efficiency of ZINC of Ireland NL from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ZINC of Ireland NL.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$10.01 Million
≈ $7.08 Million
AU$-399.11K
≈ $-282.40K
-0.040x +11.76%
2024-06-30 AU$8.57 Million
≈ $6.07 Million
AU$-387.42K
≈ $-274.13K
-0.045x -5.05%
2023-06-30 AU$10.30 Million
≈ $7.29 Million
AU$-443.02K
≈ $-313.46K
-0.043x +9.35%
2022-06-30 AU$10.35 Million
≈ $7.32 Million
AU$-491.24K
≈ $-347.58K
-0.047x +27.01%
2021-06-30 AU$7.09 Million
≈ $5.01 Million
AU$-460.69K
≈ $-325.97K
-0.065x +43.11%
2020-06-30 AU$7.33 Million
≈ $5.19 Million
AU$-838.24K
≈ $-593.11K
-0.114x +8.37%
2019-06-30 AU$8.07K
≈ $5.71K
AU$-1.01K
≈ $-711.79
-0.125x +27.23%
2018-06-30 AU$5.29K
≈ $3.75K
AU$-907.29
≈ $-641.97
-0.171x +65.13%
2017-06-30 AU$2.38K
≈ $1.68K
AU$-1.17K
≈ $-826.92
-0.491x -593.58%
2016-06-30 AU$-199.51K
≈ $-141.17K
AU$14.14K
≈ $10.00K
-0.071x -110.71%
2015-06-30 AU$-714.34K
≈ $-505.44K
AU$-472.66K
≈ $-334.44K
0.662x --

About ZINC of Ireland NL

AU:ZMI Australia Other Industrial Metals & Mining
Market Cap
$7.41 Million
AU$10.48 Million AUD
Market Cap Rank
#27537 Global
#1430 in Australia
Share Price
AU$0.02
Change (1 day)
+5.88%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.54
About

Zinc of Ireland NL operates as a mineral exploration and development company in the Republic of Ireland, Canada, and Western Australia. It primarily explores for zinc, lead, copper, and gold deposits. The company's flagship project is the Kildare project comprising contiguous prospecting licenses covering an area of approximately 240 square kilometers located southwest of Dublin. The company was … Read more