ZIGUP plc Cash Flow Conversion Efficiency
ZIGUP plc cash flow conversion efficiency. Based on the latest financial reports, ZIGUP plc (ZIG) has a cash flow conversion efficiency ratio of 0.202x as of April 2026. 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 (GBX220.00 Million ≈ $26.77K USD) by net assets (GBX1.09 Billion ≈ $132.71K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ZIGUP plc (1992–2026)
Cash flow conversion efficiency of ZIGUP plc from 1992 to 2026. This chart illustrates how ZIGUP plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIG share price today for real-time trading data and today's change.
ZIGUP plc Cash Flow Conversion Ratio Explained
ZIGUP plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ZIGUP plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZIGUP plc ranked by their cash flow conversion efficiency. Also see ZIG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Spolytech Co. Ltd
KQ:050760
|
0.084x |
|
INOVIQ LTD.
F:EGQ0
|
N/A |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.102x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
Blue Sky Uranium Corp
V:BSK
|
1.784x |
Annual Cash Flow Conversion Efficiency for ZIGUP plc (1992–2026)
The table below shows the annual cash flow conversion efficiency of ZIGUP plc from 1992 to 2026. Review how much free cash does ZIGUP plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | GBX1.09 Billion ≈ $132.71K |
GBX462.73 Million ≈ $56.30K |
0.424x | +2641.60% |
| 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 to business and personal customers in the United Kingdom, Spain, and Ireland. It operates through the three reportable segments: UK&I Rental, Spain Rental, and Claims & Services. The company offers vehicle provision services that include vehicle rental, service, and maintenance solutions through vans, e-LCVs, and specialist vehicles with re… Read more