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 0.066x 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. Also see Zinc Media Group (ZIN) market capitalisation for the company's overall valuation and market capitalisation.
Zinc Media Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Zinc Media Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Zinc Media Group to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Health of America Inc
V:PHA
|
-0.010x |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
0.222x |
|
OVATION SCIENCE I
F:0VH
|
N/A |
|
Artisanal Spirits Company PLC
LSE:ART
|
-0.155x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
IXICO PLC
LSE:IXI
|
-0.118x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.290x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
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. View Zinc Media Group (ZIN) share price today for real-time trading data and today's change.
| 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