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. See ZINC of Ireland NL balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of ZINC of Ireland NL to assess the company's total reinvestment commitment from operating cash flow.

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
Ao World
LSE:AO
0.452x
Capitol Nusantara Indonesia
JK:CANI
0.005x
Gasporox AB (publ)
ST:GPX
0.438x
GB Group plc
LSE:GBG
0.047x
Gungnir Resources Inc
V:GUG
-0.011x
Orestone Mining Corp
V:ORS
-0.037x
cbdMD Inc
NYSE MKT:YCBD
-0.115x
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
0.010x

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 ZINC of Ireland NL (ZMI) market capitalisation.

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
$6.59 Million
AU$9.31 Million AUD
Market Cap Rank
#28005 Global
#1439 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