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. See Zinc Media Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
CARLYLE COMMODIT.CORP.
F:BJ4
|
-0.183x |
|
ETHERNITY NETW.(DI) -001
F:82N
|
N/A |
|
Spacefy Inc
F:YSP
|
0.002x |
|
Sensys Traffic AB
ST:SENS
|
0.184x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
0.180x |
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. 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 |
|---|---|---|---|---|
| 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