Zenith Minerals Ltd (ZNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

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. See ZNC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Daejoo Inc KQ:003310	0.035x
Chian Hsing Forging Industrial Co Ltd TWO:4528	0.041x
Fuel Tech Inc NASDAQ:FTEK	-0.022x
Beshom Holdings Bhd KLSE:7668	0.033x
Avrasya Gayrimenkul Yatirim Ortakligi AS IS:AVGYO	0.017x
Goodyear (Thailand) Public Company Limited BK:GYT	0.033x
Hotel Sahid Jaya Tbk JK:SHID	-0.006x
Atlantic International Corp. Common Stock NASDAQ:ATLN	0.255x

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

$42.45 Million

AU$60.00 Million AUD

Market Cap Rank

#22584 Global

#820 in Australia

Share Price

AU$0.10

Change (1 day)

-4.76%

52-Week Range

AU$0.03 - AU$0.17

All Time High

AU$0.45