ZIGUP plc
Zigup Plc engages in the provision of mobility solutions and automotive services to business and personal customers in the United Kingdom, Spain, and Ireland. The company offers vehicle provision services that includes vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with refrigerated, traffic management, and support; and fleet support and services … Read more
ZIGUP plc (ZIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.224x
Based on the latest financial reports, ZIGUP plc (ZIG) has a cash flow conversion efficiency ratio of 0.224x as of October 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 (GBX242.73 Million) by net assets (GBX1.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZIGUP plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how ZIGUP plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZIGUP plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZIGUP plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEUW39
SA:BEUW39
|
N/A |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
-0.003x |
|
OK Business Properties SOCIMI S.A.
PA:MLOKP
|
N/A |
|
HUFVUDSTADEN -A-
BE:HFVA
|
0.016x |
|
Odyssey Semiconductor Technologies Inc
OTCQB:ODII
|
0.127x |
|
ANGIODYNAMICS
BE:UG2
|
-0.093x |
|
Chrometco Ltd
JSE:CMO
|
-0.213x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
Annual Cash Flow Conversion Efficiency for ZIGUP plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of ZIGUP plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX1.06 Billion | GBX16.45 Million | 0.015x | -95.73% |
| 2024-04-30 | GBX1.04 Billion | GBX378.41 Million | 0.363x | +0.94% |
| 2023-04-30 | GBX994.60 Million | GBX357.34 Million | 0.359x | +14.95% |
| 2022-04-30 | GBX946.76 Million | GBX295.91 Million | 0.313x | +12.19% |
| 2021-04-30 | GBX908.13 Million | GBX252.99 Million | 0.279x | +1.36% |
| 2020-04-30 | GBX871.57 Million | GBX239.54 Million | 0.275x | -42.11% |
| 2019-04-30 | GBX563.62 Million | GBX267.59 Million | 0.475x | +17.28% |
| 2018-04-30 | GBX539.13 Million | GBX218.24 Million | 0.405x | -3.69% |
| 2017-04-30 | GBX516.62 Million | GBX217.15 Million | 0.420x | +168.54% |
| 2016-04-30 | GBX471.02 Million | GBX73.73 Million | 0.157x | +682.16% |
| 2015-04-30 | GBX426.36 Million | GBX8.53 Million | 0.020x | -74.55% |
| 2014-04-30 | GBX390.73 Million | GBX30.72 Million | 0.079x | -71.41% |
| 2013-04-30 | GBX366.65 Million | GBX100.85 Million | 0.275x | -62.95% |
| 2012-04-30 | GBX366.14 Million | GBX271.81 Million | 0.742x | -11.39% |
| 2011-04-30 | GBX339.76 Million | GBX284.65 Million | 0.838x | -17.71% |
| 2010-04-30 | GBX305.11 Million | GBX310.63 Million | 1.018x | -46.04% |
| 2009-04-30 | GBX182.76 Million | GBX344.80 Million | 1.887x | +162.97% |
| 2008-04-30 | GBX398.55 Million | GBX285.93 Million | 0.717x | +15.68% |
| 2007-04-30 | GBX362.43 Million | GBX224.76 Million | 0.620x | +15.36% |
| 2006-04-30 | GBX320.29 Million | GBX172.18 Million | 0.538x | -19.60% |
| 2005-04-30 | GBX225.03 Million | GBX150.46 Million | 0.669x | +4.71% |
| 2004-04-30 | GBX188.31 Million | GBX120.24 Million | 0.639x | -15.62% |
| 2003-04-30 | GBX153.21 Million | GBX115.94 Million | 0.757x | +5.92% |
| 2002-04-30 | GBX137.05 Million | GBX97.91 Million | 0.714x | -6.18% |
| 2001-04-30 | GBX124.29 Million | GBX94.65 Million | 0.762x | +22.85% |
| 2000-04-30 | GBX112.80 Million | GBX69.93 Million | 0.620x | -35.56% |
| 1999-04-30 | GBX103.86 Million | GBX99.90 Million | 0.962x | +71.10% |
| 1998-04-30 | GBX122.16 Million | GBX68.67 Million | 0.562x | -11.80% |
| 1997-04-30 | GBX80.70 Million | GBX51.44 Million | 0.637x | -3.94% |
| 1996-04-30 | GBX70.75 Million | GBX46.94 Million | 0.664x | +12.54% |
| 1995-04-30 | GBX60.99 Million | GBX35.96 Million | 0.590x | +42.47% |
| 1994-04-30 | GBX54.56 Million | GBX22.58 Million | 0.414x | +27.70% |
| 1993-04-30 | GBX49.26 Million | GBX15.96 Million | 0.324x | -9.11% |
| 1992-04-30 | GBX50.50 Million | GBX18.00 Million | 0.357x | -- |