ZIMI Ltd
Zimi Limited engages in the development, manufacture, and sale of electrical devices and accessories in Australia. It offers multipurpose switches, fan and light controllers, power points, light dimmers, blind controllers, multi dimmer switches, and garage door controllers under the Powermesh and Senoa brands, as well as cloud, matter, e-door, and smoke connect products under the Zimi Connect bra… Read more
ZIMI Ltd (ZMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.423x
Based on the latest financial reports, ZIMI Ltd (ZMM) has a cash flow conversion efficiency ratio of -0.423x as of December 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$-737.05K) by net assets (AU$1.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZIMI Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ZIMI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZIMI Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZIMI Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN
|
0.365x |
|
BA69
LSE:BA69
|
N/A |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
Barys Resources Limited
AU:BRY
|
-0.578x |
|
Nass Valley Gateway Ltd
PINK:NSVGF
|
0.006x |
|
Champion Electric Metals Inc.
OTCQB:CHELF
|
-0.003x |
|
LeanLife Health Inc
PINK:LNLHF
|
-0.069x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
Annual Cash Flow Conversion Efficiency for ZIMI Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of ZIMI Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$932.29K | AU$-2.47 Million | -2.647x | -1123.46% |
| 2023-12-31 | AU$1.36 Million | AU$-294.96K | -0.216x | +59.17% |
| 2022-12-31 | AU$4.28 Million | AU$-2.27 Million | -0.530x | -31.02% |
| 2021-12-31 | AU$6.95 Million | AU$-2.81 Million | -0.404x | -154.63% |
| 2020-12-31 | AU$8.25 Million | AU$-1.31 Million | -0.159x | +97.70% |
| 2019-12-31 | AU$305.35K | AU$-2.11 Million | -6.908x | -1332.63% |
| 2018-12-31 | AU$8.62 Million | AU$-4.16 Million | -0.482x | +26.97% |
| 2017-12-31 | AU$8.70 Million | AU$-5.74 Million | -0.660x | -94.18% |
| 2016-12-31 | AU$9.40 Million | AU$-3.20 Million | -0.340x | -0.03% |
| 2015-12-31 | AU$1.86 Million | AU$-632.96K | -0.340x | -34268.74% |
| 2014-12-31 | AU$26.01 Million | AU$-25.72K | -0.001x | +98.95% |
| 2013-12-31 | AU$25.54 Million | AU$-2.41 Million | -0.094x | +6.91% |
| 2012-12-31 | AU$27.99 Million | AU$-2.84 Million | -0.101x | +44.07% |
| 2011-12-31 | AU$25.97 Million | AU$-4.70 Million | -0.181x | -56.81% |
| 2010-12-31 | AU$22.40 Million | AU$-2.59 Million | -0.115x | +78.31% |
| 2009-12-31 | AU$3.64 Million | AU$-1.94 Million | -0.532x | -10.70% |
| 2008-12-31 | AU$4.06 Million | AU$-1.95 Million | -0.481x | -1.98% |
| 2007-12-31 | AU$7.77 Million | AU$-3.66 Million | -0.472x | -- |