ZIGUP plc (ZIG) - Cash Flow Conversion Efficiency
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 ≈ $29.53K USD) by net assets (GBX1.08 Billion ≈ $131.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZIG equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ZIGUP plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Global Surfaces Limited
NSE:GSLSU
|
0.033x |
|
Revolver Resources Holdings Ltd
AU:RRR
|
-0.027x |
|
Ornapaper Bhd
KLSE:5065
|
0.032x |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
-0.004x |
|
Upland Software Inc
NASDAQ:UPLD
|
0.072x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Inepar S.A. Indústria e Construções
SA:INEP3
|
0.014x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see ZIG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX1.06 Billion ≈ $129.36K |
GBX16.45 Million ≈ $2.00K |
0.015x | -95.73% |
| 2024-04-30 | GBX1.04 Billion ≈ $126.95K |
GBX378.41 Million ≈ $46.04K |
0.363x | +0.94% |
| 2023-04-30 | GBX994.60 Million ≈ $121.01K |
GBX357.34 Million ≈ $43.48K |
0.359x | +14.95% |
| 2022-04-30 | GBX946.76 Million ≈ $115.19K |
GBX295.91 Million ≈ $36.00K |
0.313x | +12.19% |
| 2021-04-30 | GBX908.13 Million ≈ $110.49K |
GBX252.99 Million ≈ $30.78K |
0.279x | +1.36% |
| 2020-04-30 | GBX871.57 Million ≈ $106.04K |
GBX239.54 Million ≈ $29.15K |
0.275x | -42.11% |
| 2019-04-30 | GBX563.62 Million ≈ $68.58K |
GBX267.59 Million ≈ $32.56K |
0.475x | +17.28% |
| 2018-04-30 | GBX539.13 Million ≈ $65.60K |
GBX218.24 Million ≈ $26.55K |
0.405x | -3.69% |
| 2017-04-30 | GBX516.62 Million ≈ $62.86K |
GBX217.15 Million ≈ $26.42K |
0.420x | +168.54% |
| 2016-04-30 | GBX471.02 Million ≈ $57.31K |
GBX73.73 Million ≈ $8.97K |
0.157x | +682.16% |
| 2015-04-30 | GBX426.36 Million ≈ $51.88K |
GBX8.53 Million ≈ $1.04K |
0.020x | -74.55% |
| 2014-04-30 | GBX390.73 Million ≈ $47.54K |
GBX30.72 Million ≈ $3.74K |
0.079x | -71.41% |
| 2013-04-30 | GBX366.65 Million ≈ $44.61K |
GBX100.85 Million ≈ $12.27K |
0.275x | -62.95% |
| 2012-04-30 | GBX366.14 Million ≈ $44.55K |
GBX271.81 Million ≈ $33.07K |
0.742x | -11.39% |
| 2011-04-30 | GBX339.76 Million ≈ $41.34K |
GBX284.65 Million ≈ $34.63K |
0.838x | -17.71% |
| 2010-04-30 | GBX305.11 Million ≈ $37.12K |
GBX310.63 Million ≈ $37.79K |
1.018x | -46.04% |
| 2009-04-30 | GBX182.76 Million ≈ $22.24K |
GBX344.80 Million ≈ $41.95K |
1.887x | +162.97% |
| 2008-04-30 | GBX398.55 Million ≈ $48.49K |
GBX285.93 Million ≈ $34.79K |
0.717x | +15.68% |
| 2007-04-30 | GBX362.43 Million ≈ $44.10K |
GBX224.76 Million ≈ $27.35K |
0.620x | +15.36% |
| 2006-04-30 | GBX320.29 Million ≈ $38.97K |
GBX172.18 Million ≈ $20.95K |
0.538x | -19.60% |
| 2005-04-30 | GBX225.03 Million ≈ $27.38K |
GBX150.46 Million ≈ $18.31K |
0.669x | +4.71% |
| 2004-04-30 | GBX188.31 Million ≈ $22.91K |
GBX120.24 Million ≈ $14.63K |
0.639x | -15.62% |
| 2003-04-30 | GBX153.21 Million ≈ $18.64K |
GBX115.94 Million ≈ $14.11K |
0.757x | +5.92% |
| 2002-04-30 | GBX137.05 Million ≈ $16.67K |
GBX97.91 Million ≈ $11.91K |
0.714x | -6.18% |
| 2001-04-30 | GBX124.29 Million ≈ $15.12K |
GBX94.65 Million ≈ $11.52K |
0.762x | +22.85% |
| 2000-04-30 | GBX112.80 Million ≈ $13.72K |
GBX69.93 Million ≈ $8.51K |
0.620x | -35.56% |
| 1999-04-30 | GBX103.86 Million ≈ $12.64K |
GBX99.90 Million ≈ $12.16K |
0.962x | +71.10% |
| 1998-04-30 | GBX122.16 Million ≈ $14.86K |
GBX68.67 Million ≈ $8.36K |
0.562x | -11.80% |
| 1997-04-30 | GBX80.70 Million ≈ $9.82K |
GBX51.44 Million ≈ $6.26K |
0.637x | -3.94% |
| 1996-04-30 | GBX70.75 Million ≈ $8.61K |
GBX46.94 Million ≈ $5.71K |
0.664x | +12.54% |
| 1995-04-30 | GBX60.99 Million ≈ $7.42K |
GBX35.96 Million ≈ $4.38K |
0.590x | +42.47% |
| 1994-04-30 | GBX54.56 Million ≈ $6.64K |
GBX22.58 Million ≈ $2.75K |
0.414x | +27.70% |
| 1993-04-30 | GBX49.26 Million ≈ $5.99K |
GBX15.96 Million ≈ $1.94K |
0.324x | -9.11% |
| 1992-04-30 | GBX50.50 Million ≈ $6.14K |
GBX18.00 Million ≈ $2.19K |
0.357x | -- |
About 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