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 ZIGUP plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
-0.173x |
|
Supermarket Income REIT PLC
LSE:SUPR
|
0.025x |
|
NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL
|
-0.957x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
SANCUS LENDING GROUP LTD.
F:97F
|
N/A |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
Emova Group SA
PA:ALEMV
|
0.190x |
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