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. See ZOONO Group Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of ZOONO Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Argenica Therapeutics Ltd AU:AGN	-1.602x
Minnova Corp V:MCI	0.884x
Priceworth International Bhd KLSE:7123	-0.039x
Image Resources NL AU:IMA	0.024x
Randgold Exploration JSE:RNG	0.000x
4Imprint Group Plc LSE:FOUR	0.566x
Observe Medical Asa OL:OBSRV	-0.829x
System1 Inc NYSE:SST	-0.611x

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

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

$14.08 Million

AU$19.90 Million AUD

Market Cap Rank

#26132 Global

#1178 in Australia

Share Price

AU$0.05

Change (1 day)

-7.55%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13