Zenith Minerals Ltd
Zenith Minerals Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, lithium, base metal, caesium, manganese, tantalum, zinc, lead, and silver deposits. The company was formerly known as Zinc Co Australia Limited and changed its name to Zenith Minerals Limited in November 2010. Zenith Minerals Limited was incorporated in 200… Read more
Zenith Minerals Ltd (ZNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.078x
Based on the latest financial reports, Zenith Minerals Ltd (ZNC) has a cash flow conversion efficiency ratio of -0.078x 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$-1.07 Million) by net assets (AU$13.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenith Minerals Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Zenith Minerals 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.
Zenith Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenith Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimfire Pacific Mining Ltd
AU:RIM
|
-0.126x |
|
413640
KQ:413640
|
-0.007x |
|
Lianhua Supermarket Holdings Co. Ltd
PINK:LHUAF
|
-1.683x |
|
Buru Energy Limited
PINK:BRNGF
|
-0.292x |
|
Sam Jung Pulp
KO:009770
|
0.010x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
IGM BIOSCIENCES DL-01
F:1K0
|
N/A |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
Annual Cash Flow Conversion Efficiency for Zenith Minerals Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Zenith Minerals Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.70 Million | AU$-1.33 Million | -0.097x | -62.31% |
| 2024-06-30 | AU$14.04 Million | AU$-838.17K | -0.060x | +82.54% |
| 2023-06-30 | AU$18.42 Million | AU$-6.30 Million | -0.342x | -60.53% |
| 2022-06-30 | AU$26.52 Million | AU$-5.65 Million | -0.213x | +36.91% |
| 2021-06-30 | AU$12.98 Million | AU$-4.38 Million | -0.338x | -15.10% |
| 2020-06-30 | AU$5.79 Million | AU$-1.70 Million | -0.293x | +12.19% |
| 2019-06-30 | AU$4.44 Million | AU$-1.48 Million | -0.334x | +2.94% |
| 2018-06-30 | AU$5.10 Million | AU$-1.75 Million | -0.344x | -11.91% |
| 2017-06-30 | AU$3.45 Million | AU$-1.06 Million | -0.308x | +14.63% |
| 2016-06-30 | AU$2.66 Million | AU$-957.36K | -0.360x | -503.41% |
| 2015-06-30 | AU$2.01 Million | AU$-119.74K | -0.060x | +31.42% |
| 2014-06-30 | AU$7.01 Million | AU$-609.98K | -0.087x | +11.33% |
| 2013-06-30 | AU$6.40 Million | AU$-627.88K | -0.098x | -145.71% |
| 2012-06-30 | AU$5.19 Million | AU$-207.52K | -0.040x | +22.32% |
| 2011-06-30 | AU$7.77 Million | AU$-399.75K | -0.051x | +33.15% |
| 2010-06-30 | AU$5.42 Million | AU$-417.30K | -0.077x | -37.65% |
| 2009-06-30 | AU$4.36 Million | AU$-243.71K | -0.056x | -92.61% |
| 2008-06-30 | AU$5.05 Million | AU$-146.44K | -0.029x | -- |