ZOONO Group Ltd (ZNO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.356x

Based on the latest financial reports, ZOONO Group Ltd (ZNO) has a cash flow conversion efficiency ratio of -0.356x 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$-1.24 Million ≈ $-876.13K USD) by net assets (AU$3.47 Million ≈ $2.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore ZOONO Group Ltd balance sheet assets for the complete picture of this company's asset base.

ZOONO Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how ZOONO Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ZOONO Group Ltd (ZNO) total market value.

ZOONO Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZOONO Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silverline Endustri ve Ticaret AS IS:SILVR	-0.012x
Ballymore Resources Ltd AU:BMR	-0.041x
Clean Seas Seafood Ltd. OL:CSS	-0.009x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
Asiaplast Industries Tbk JK:APLI	-0.037x
U10 SA PA:ALU10	-0.218x
4Sight Holdings Ltd JSE:4SI	0.083x

Annual Cash Flow Conversion Efficiency for ZOONO Group Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of ZOONO Group Ltd from 1992 to 2025. See ZOONO Group Ltd shareholders equity for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-1.55 Million ≈ $-1.10 Million	-0.522x	-12.80%
2024-06-30	AU$6.24 Million ≈ $4.42 Million	AU$-2.89 Million ≈ $-2.04 Million	-0.463x	-43.15%
2023-06-30	AU$11.05 Million ≈ $7.82 Million	AU$-3.57 Million ≈ $-2.53 Million	-0.323x	-252.72%
2022-06-30	AU$10.24 Million ≈ $7.25 Million	AU$-938.34K ≈ $-663.93K	-0.092x	-239.24%
2021-06-30	AU$21.02 Million ≈ $14.87 Million	AU$1.38 Million ≈ $978.38K	0.066x	-82.10%
2020-06-30	AU$20.87 Million ≈ $14.77 Million	AU$7.67 Million ≈ $5.43 Million	0.368x	+150.16%
2019-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-2.70 Million ≈ $-1.91 Million	-0.733x	-143.42%
2018-06-30	AU$6.23 Million ≈ $4.41 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.301x	-442.75%
2017-06-30	AU$5.89 Million ≈ $4.17 Million	AU$-326.84K ≈ $-231.26K	-0.055x	-102.45%
2016-06-30	AU$-277.93K ≈ $-196.65K	AU$-629.31K ≈ $-445.28K	2.264x	+228.06%
2015-06-30	AU$-660.87K ≈ $-467.61K	AU$-456.13K ≈ $-322.74K	0.690x	+609.53%
2014-06-30	AU$3.73 Million ≈ $2.64 Million	AU$-504.94K ≈ $-357.28K	-0.135x	-2.99%
2013-06-30	AU$4.87 Million ≈ $3.44 Million	AU$-639.98K ≈ $-452.83K	-0.132x	+17.56%
2012-06-30	AU$5.04 Million ≈ $3.57 Million	AU$-804.50K ≈ $-569.23K	-0.160x	-57.06%
2011-06-30	AU$6.09 Million ≈ $4.31 Million	AU$-618.88K ≈ $-437.90K	-0.102x	-44.94%
2010-06-30	AU$8.02 Million ≈ $5.67 Million	AU$-562.07K ≈ $-397.70K	-0.070x	+15.33%
2009-06-30	AU$6.52 Million ≈ $4.62 Million	AU$-540.09K ≈ $-382.15K	-0.083x	+8.31%
2008-06-30	AU$7.48 Million ≈ $5.29 Million	AU$-675.12K ≈ $-477.69K	-0.090x	+19.53%
2007-06-30	AU$5.15 Million ≈ $3.64 Million	AU$-577.78K ≈ $-408.82K	-0.112x	-0.84%
2006-06-30	AU$3.97 Million ≈ $2.81 Million	AU$-442.14K ≈ $-312.84K	-0.111x	+29.28%
2005-06-30	AU$2.32 Million ≈ $1.64 Million	AU$-364.81K ≈ $-258.12K	-0.157x	-40.33%
2004-06-30	AU$2.91 Million ≈ $2.06 Million	AU$-326.35K ≈ $-230.91K	-0.112x	-14.69%
2002-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-371.18K ≈ $-262.64K	-0.098x	+23.26%
2001-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-469.69K ≈ $-332.33K	-0.127x	+2.45%
1997-06-30	AU$3.41 Million ≈ $2.41 Million	AU$-445.08K ≈ $-314.93K	-0.131x	+23.86%
1996-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-482.32K ≈ $-341.27K	-0.172x	-50.49%
1995-06-30	AU$2.21 Million ≈ $1.57 Million	AU$-252.42K ≈ $-178.60K	-0.114x	+60.29%
1994-06-30	AU$2.50 Million ≈ $1.77 Million	AU$-717.86K ≈ $-507.93K	-0.287x	-114.27%
1993-06-30	AU$4.21 Million ≈ $2.98 Million	AU$-564.45K ≈ $-399.39K	-0.134x	+99.24%
1992-06-30	AU$24.62K ≈ $17.42K	AU$-432.50K ≈ $-306.02K	-17.567x	--

About ZOONO Group Ltd

AU:ZNO Australia Household & Personal Products

Market Cap

$19.83 Million

AU$28.03 Million AUD

Market Cap Rank

#25058 Global

#1103 in Australia

Share Price

AU$0.07

Change (1 day)

-1.43%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13