Zinc Media Group (ZIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zinc Media Group (ZIN) has a cash flow conversion efficiency ratio of -0.290x as of June 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 (GBX-963.00K ≈ $-117.17 USD) by net assets (GBX3.32 Million ≈ $403.46 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinc Media Group - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Zinc Media Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zinc Media Group debt and liabilities for a breakdown of total debt and financial obligations.
Zinc Media Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinc Media Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caffyns PLC
LSE:CFYN
|
-0.002x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
MYCELX Technologies Corporation
LSE:MYX
|
-0.180x |
|
React Group PLC
LSE:REAT
|
-0.021x |
|
REVEZ CORPORATION LTD.
F:7IQ
|
N/A |
|
Essensys PLC
LSE:ESYS
|
0.110x |
|
Galileo Resources Plc
LSE:GLR
|
-0.063x |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Zinc Media Group (1991–2024)
The table below shows the annual cash flow conversion efficiency of Zinc Media Group from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Zinc Media Group (ZIN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX3.48 Million ≈ $423.42 |
GBX785.00K ≈ $95.51 |
0.226x | -57.72% |
| 2023-12-31 | GBX5.80 Million ≈ $705.33 |
GBX3.09 Million ≈ $376.33 |
0.534x | +179.19% |
| 2022-12-31 | GBX6.96 Million ≈ $846.71 |
GBX-4.69 Million ≈ $-570.52 |
-0.674x | -930.51% |
| 2021-12-31 | GBX3.75 Million ≈ $455.90 |
GBX-245.00K ≈ $-29.81 |
-0.065x | +52.18% |
| 2020-12-31 | GBX6.03 Million ≈ $733.19 |
GBX-824.00K ≈ $-100.26 |
-0.137x | -182.88% |
| 2019-06-30 | GBX2.67 Million ≈ $324.50 |
GBX440.00K ≈ $53.54 |
0.165x | +137.58% |
| 2018-06-30 | GBX5.38 Million ≈ $654.35 |
GBX-2.36 Million ≈ $-287.27 |
-0.439x | -5.48% |
| 2017-06-30 | GBX3.00 Million ≈ $364.53 |
GBX-1.25 Million ≈ $-151.72 |
-0.416x | +79.67% |
| 2016-06-30 | GBX1.65 Million ≈ $201.00 |
GBX-3.38 Million ≈ $-411.61 |
-2.048x | -732.24% |
| 2015-06-30 | GBX-2.72 Million ≈ $-330.95 |
GBX-881.00K ≈ $-107.19 |
0.324x | +124.95% |
| 2013-03-31 | GBX1.16 Million ≈ $141.63 |
GBX-1.51 Million ≈ $-183.85 |
-1.298x | -253.35% |
| 2012-03-31 | GBX6.15 Million ≈ $748.16 |
GBX-2.26 Million ≈ $-274.85 |
-0.367x | -29.09% |
| 2011-03-31 | GBX10.26 Million ≈ $1.25K |
GBX-2.92 Million ≈ $-355.40 |
-0.285x | -2066.23% |
| 2010-03-31 | GBX25.73 Million ≈ $3.13K |
GBX-338.00K ≈ $-41.12 |
-0.013x | -112.63% |
| 2009-03-31 | GBX22.90 Million ≈ $2.79K |
GBX2.38 Million ≈ $289.94 |
0.104x | +157.62% |
| 2008-03-31 | GBX16.93 Million ≈ $2.06K |
GBX-3.06 Million ≈ $-371.83 |
-0.181x | -173.56% |
| 2007-03-31 | GBX14.44 Million ≈ $1.76K |
GBX3.54 Million ≈ $431.08 |
0.245x | -1.69% |
| 2006-03-31 | GBX12.40 Million ≈ $1.51K |
GBX3.10 Million ≈ $376.69 |
0.250x | -65.82% |
| 2005-03-31 | GBX7.18 Million ≈ $874.09 |
GBX5.25 Million ≈ $638.41 |
0.730x | +677.69% |
| 2004-03-31 | GBX6.77 Million ≈ $823.96 |
GBX636.00K ≈ $77.38 |
0.094x | -58.26% |
| 2003-03-31 | GBX6.62 Million ≈ $805.71 |
GBX1.49 Million ≈ $181.29 |
0.225x | +29503.99% |
| 2002-03-31 | GBX6.53 Million ≈ $795.00 |
GBX-5.00K ≈ $-0.61 |
-0.001x | +99.99% |
| 2001-03-31 | GBX71.00K ≈ $8.64 |
GBX-1.07 Million ≈ $-130.67 |
-15.127x | -3483.46% |
| 1998-09-30 | GBX-1.18 Million ≈ $-142.96 |
GBX496.00K ≈ $60.35 |
-0.422x | +89.55% |
| 1997-09-30 | GBX-209.00K ≈ $-25.43 |
GBX844.00K ≈ $102.69 |
-4.038x | -416.46% |
| 1996-09-30 | GBX-518.00K ≈ $-63.03 |
GBX-661.00K ≈ $-80.42 |
1.276x | +1130.74% |
| 1995-09-30 | GBX-1.04 Million ≈ $-126.78 |
GBX129.00K ≈ $15.70 |
-0.124x | +88.16% |
| 1994-09-30 | GBX786.00K ≈ $95.63 |
GBX-822.00K ≈ $-100.01 |
-1.046x | -556.23% |
| 1992-05-31 | GBX-999.00K ≈ $-121.55 |
GBX-229.00K ≈ $-27.86 |
0.229x | +122.87% |
| 1991-05-31 | GBX-930.00K ≈ $-113.15 |
GBX932.00K ≈ $113.40 |
-1.002x | -- |
About Zinc Media Group
Zinc Media Group plc, together with its subsidiaries, produces television and cross-platform content in the United Kingdom and internationally. The company operates in two segments, Television and Content Production. It is involved in the brand and corporate film production, and radio and podcast production activities; and provision of communications services. The company was formerly known as Te… Read more