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 see ZOONO Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ZOONO Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Loyal Lithium Ltd. AU:LLI	0.010x
Earlyworks Co., Ltd. American Depositary Shares NASDAQ:ELWS	-1.245x
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Baru Gold Corp V:BARU	-0.166x
Chinyang Poly KO:010640	0.004x
Digital Graphics Incorporation KQ:043360	0.015x
NEP Realty and Industry Public Company Limited BK:NEP	-0.011x
Salutica Bhd KLSE:0183	-0.102x

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. View ZOONO Group Ltd (ZNO) share price today for real-time trading data and today's change.

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

$15.23 Million

AU$21.53 Million AUD

Market Cap Rank

#26035 Global

#1157 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13