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 how many days can ZOONO Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ASIASOFT CORP.-NVDR-05 F:5ASA	0.038x
Dyandra Media International PT JK:DYAN	-0.037x
Vital Metals Ltd AU:VML	-0.022x
Talius Group Ltd. AU:TAL	-0.424x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
Dpi Holdings Berhad KLSE:0205	0.030x
Coffee Holding Co Inc NASDAQ:JVA	0.230x
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x

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 ZOONO Group Ltd 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

$19.26 Million

AU$27.22 Million AUD

Market Cap Rank

#25256 Global

#1067 in Australia

Share Price

AU$0.07

Change (1 day)

+1.52%

52-Week Range

AU$0.03 - AU$0.16

All Time High

AU$3.13