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.
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. Read ZIGUP plc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
|
Ynvisible Interactive Inc
V:YNV
|
-0.605x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
-0.168x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Atlantic Sapphire As
OL:ASA
|
-0.180x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
0.687x |
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 market value of ZIGUP plc.
| 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