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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Zenith Minerals Ltd (ZNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Midland Exploration Inc V:MD	-0.011x
International Public Partnership LSE:INPP	0.025x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x
Mereo BioPharma Group plc F:MAH0	-0.188x
Zepp Health Corp NYSE:ZEPP	0.416x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Compumedics Ltd AU:CMP	0.129x
Anli International Co Ltd TWO:5223	0.022x

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 Zenith Minerals Ltd stock valuation.

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

$31.84 Million

AU$45.00 Million AUD

Market Cap Rank

#23538 Global

#894 in Australia

Share Price

AU$0.08

Change (1 day)

-6.25%

52-Week Range

AU$0.04 - AU$0.17

All Time High

AU$0.45