ZOONO Group Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.356x

ZOONO Group Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ZOONO Group Ltd from 1992 to 2025. This chart illustrates how ZOONO Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZNO live share price for real-time trading data and today's change.

ZOONO Group Ltd Cash Flow Conversion Ratio Explained

ZOONO Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZNO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x
Biotechnology Assets S.A. MC:BST	0.102x
Hotel Shilla Co Ltd KO:008775	0.072x
WAPS Co. Ltd KQ:196700	0.038x
Xinyuan Real Estate Co Ltd NYSE:XIN	-0.644x
Thanasiri Group Public Company Limited BK:THANA	0.024x
Sampann Utpadan India Limited NSE:SAMPANN	-0.194x
Desenio Group AB ST:DSNO	-0.011x

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. Review how much free cash does ZOONO Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.51 Million

AU$19.09 Million AUD

Market Cap Rank

#26154 Global

#1158 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$3.13