ZIGUP plc (ZIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ZIGUP plc (ZIG) has a cash flow conversion efficiency ratio of 0.202x 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. Also see ZIGUP plc market capitalisation for the company's overall valuation and market capitalisation.
ZIGUP plc - Cash Flow Conversion Efficiency Trend (1992–2026)
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. Explore ZIGUP plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagambie Resources Ltd
AU:NAG
|
-0.036x |
|
Active Biotech AB
ST:ACTI
|
-0.169x |
|
Netlinkz Ltd
AU:NET
|
0.084x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Cubex Tubings Limited
NSE:CUBEXTUB
|
0.005x |
|
HANHUA FNCL HLDG CO.H YC1
F:5HF
|
N/A |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.197x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
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. View ZIG stock price and chart for real-time trading data and today's change.
| 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