Zinc Media Group Cash Flow Conversion Efficiency
Zinc Media Group cash flow conversion efficiency. Based on the latest financial reports, Zinc Media Group (ZIN) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (GBX78.00K ≈ $9.49 USD) by net assets (GBX1.18 Million ≈ $143.21 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 Zinc Media Group (1991–2025)
Cash flow conversion efficiency of Zinc Media Group from 1991 to 2025. This chart illustrates how Zinc Media Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZIN stock price and chart for real-time trading data and today's change.
Zinc Media Group Cash Flow Conversion Ratio Explained
Zinc Media Group 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.
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. Also see market value of Zinc Media Group for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Cirata plc
LSE:CRTA
|
-0.218x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
genedrive plc
LSE:GDR
|
-1.421x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Zinc Media Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Zinc Media Group from 1991 to 2025. Review Zinc Media Group free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX1.18 Million ≈ $143.21 |
GBX-885.00K ≈ $-107.68 |
-0.752x | -433.33% |
| 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