Zenith Minerals Ltd (ZNC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-757.03K USD) by net assets (AU$13.70 Million ≈ $9.69 Million USD). 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. Read how much debt does Zenith Minerals Ltd carry for a breakdown of total debt and financial obligations.

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
Integrated Logistics Bhd KLSE:5614	-0.040x
Ovaro Kiinteistosijoitus Oyj HE:OVARO	-0.048x
GEE Group Inc NYSE MKT:JOB	-0.024x
Pamapol S.A. WAR:PMP	-0.041x
System1 Inc NYSE:SST	-0.611x
Shinpoong Pharmaceutical Co Ltd KO:019175	0.013x
TDb Split Corp TO:XTD	-0.045x
Ginegar TA:GNGR	0.037x

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. For the full company profile with market capitalisation and key ratios, see ZNC stock market capitalisation.

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

$25.60 Million

AU$36.18 Million AUD

Market Cap Rank

#24226 Global

#993 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$0.45