ZINC of Ireland NL Cash Flow Conversion Efficiency
ZINC of Ireland NL 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.
Cash Flow Conversion Efficiency of ZINC of Ireland NL (2015–2025)
Cash flow conversion efficiency of ZINC of Ireland NL from 2015 to 2025. This chart illustrates how ZINC of Ireland NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZMI stock price and chart for real-time trading data and today's change.
ZINC of Ireland NL Cash Flow Conversion Ratio Explained
ZINC of Ireland NL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ZMI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visgeneer
TWO:4197
|
-0.062x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
KB SPAC 6
KQ:208640
|
-0.015x |
|
Noida Toll Bridge Company Limited
NSE:NOIDATOLL
|
-1.598x |
|
Truscott Mining Corporation Ltd
AU:TRM
|
-0.049x |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
0.081x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.084x |
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. Review ZINC of Ireland NL free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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