Zenith Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

Zenith Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Zenith Minerals Ltd (ZNC) has a cash flow conversion efficiency ratio of -0.028x 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$-668.51K ≈ $-473.01K USD) by net assets (AU$24.18 Million ≈ $17.11 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 Zenith Minerals Ltd (2008–2025)

Cash flow conversion efficiency of Zenith Minerals Ltd from 2008 to 2025. This chart illustrates how Zenith Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zenith Minerals Ltd (ZNC) share price today for real-time trading data and today's change.

Zenith Minerals Ltd Cash Flow Conversion Ratio Explained

Zenith Minerals Ltd 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.

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. Also see ZNC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Foamit Oyj HE:FOAMIT	0.050x
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
Katana Capital Ltd AU:KAT	-0.013x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Bellway PLC LSE:BWY	-0.001x
Haesung Optics Co. Ltd KQ:076610	-0.009x
Toplus Global Co Ltd TWO:3522	-0.092x
Klondike Gold Corp V:KG	-0.008x

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. Review cash generation quality of Zenith Minerals Ltd 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$13.70 Million ≈ $9.69 Million	AU$-1.33 Million ≈ $-939.25K	-0.097x	-62.31%
2024-06-30	AU$14.04 Million ≈ $9.93 Million	AU$-838.17K ≈ $-593.06K	-0.060x	+82.54%
2023-06-30	AU$18.42 Million ≈ $13.03 Million	AU$-6.30 Million ≈ $-4.46 Million	-0.342x	-60.53%
2022-06-30	AU$26.52 Million ≈ $18.76 Million	AU$-5.65 Million ≈ $-4.00 Million	-0.213x	+36.91%
2021-06-30	AU$12.98 Million ≈ $9.18 Million	AU$-4.38 Million ≈ $-3.10 Million	-0.338x	-15.10%
2020-06-30	AU$5.79 Million ≈ $4.10 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.293x	+12.19%
2019-06-30	AU$4.44 Million ≈ $3.14 Million	AU$-1.48 Million ≈ $-1.05 Million	-0.334x	+2.94%
2018-06-30	AU$5.10 Million ≈ $3.61 Million	AU$-1.75 Million ≈ $-1.24 Million	-0.344x	-11.91%
2017-06-30	AU$3.45 Million ≈ $2.44 Million	AU$-1.06 Million ≈ $-749.66K	-0.308x	+14.63%
2016-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-957.36K ≈ $-677.39K	-0.360x	-503.41%
2015-06-30	AU$2.01 Million ≈ $1.42 Million	AU$-119.74K ≈ $-84.72K	-0.060x	+31.42%
2014-06-30	AU$7.01 Million ≈ $4.96 Million	AU$-609.98K ≈ $-431.60K	-0.087x	+11.33%
2013-06-30	AU$6.40 Million ≈ $4.53 Million	AU$-627.88K ≈ $-444.26K	-0.098x	-145.71%
2012-06-30	AU$5.19 Million ≈ $3.68 Million	AU$-207.52K ≈ $-146.83K	-0.040x	+22.32%
2011-06-30	AU$7.77 Million ≈ $5.50 Million	AU$-399.75K ≈ $-282.85K	-0.051x	+33.15%
2010-06-30	AU$5.42 Million ≈ $3.84 Million	AU$-417.30K ≈ $-295.27K	-0.077x	-37.65%
2009-06-30	AU$4.36 Million ≈ $3.09 Million	AU$-243.71K ≈ $-172.44K	-0.056x	-92.61%
2008-06-30	AU$5.05 Million ≈ $3.57 Million	AU$-146.44K ≈ $-103.61K	-0.029x	--

About Zenith Minerals Ltd

AU:ZNC Australia Other Industrial Metals & Mining

Market Cap

$31.26 Million

AU$44.18 Million AUD

Market Cap Rank

#23375 Global

#873 in Australia

Share Price

AU$0.07

Change (1 day)

-1.43%

52-Week Range

AU$0.06 - AU$0.12

All Time High

AU$0.45