ZINC of Ireland NL (ZMI) - Cash Flow Conversion Efficiency
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. Also see ZMI company net worth for the company's overall valuation and market capitalisation.
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.
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. See ZMI cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
HB Global Ltd
KLSE:5187
|
-0.002x |
|
Manhattan Corporation Ltd
AU:MHC
|
-0.037x |
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. View ZINC of Ireland NL share price for real-time trading data and today's change.
| 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
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