Zinnwald Lithium PLC (ZNWD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) has a cash flow conversion efficiency ratio of -0.027x 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 (GBX-1.11 Million ≈ $-134.59 USD) by net assets (GBX40.79 Million ≈ $4.96K 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 how much is Zinnwald Lithium PLC worth for the company's overall valuation and market capitalisation.

Zinnwald Lithium PLC - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Zinnwald Lithium PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zinnwald Lithium PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zinnwald Lithium PLC ranked by their cash flow conversion efficiency. Explore ZNWD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
TrustBIX Inc V:TBIX	0.061x
MAPLE LEAF GREEN WORLD F:4HV0	0.000x
Sareum Hldgs Plc LSE:SAR	-1.269x
Venus Concept Inc NASDAQ:VERO	-1.560x
Revolution Beauty Group PLC LSE:REVB	0.074x
Kromek Group PLC LSE:KMK	0.026x
Vina Technology Co. Ltd. KQ:126340	-0.087x

Annual Cash Flow Conversion Efficiency for Zinnwald Lithium PLC (2014–2025)

The table below shows the annual cash flow conversion efficiency of Zinnwald Lithium PLC from 2014 to 2025. View ZNWD live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX40.79 Million ≈ $4.96K	GBX-2.84 Million ≈ $-345.51	-0.070x	-1.67%
2024-12-31	GBX37.73 Million ≈ $4.59K	GBX-2.58 Million ≈ $-314.32	-0.068x	-100.71%
2023-12-31	GBX39.85 Million ≈ $4.85K	GBX-1.36 Million ≈ $-165.41	-0.034x	-41961.11%
2022-12-31	GBX20.80 Million ≈ $2.53K	GBX-1.69K ≈ $-0.21	0.000x	+99.63%
2021-12-31	GBX22.61 Million ≈ $2.75K	GBX-495.17K ≈ $-60.25	-0.022x	+86.74%
2020-12-31	GBX10.36 Million ≈ $1.26K	GBX-1.71 Million ≈ $-208.19	-0.165x	+5.11%
2019-12-31	GBX3.49 Million ≈ $424.94	GBX-607.88K ≈ $-73.96	-0.174x	-110456.49%
2018-12-31	GBX4.02 Million ≈ $489.61	GBX-633.51 ≈ $-0.08	0.000x	-141.75%
2017-12-31	GBX5.00 Million ≈ $608.43	GBX-325.65 ≈ $-0.04	0.000x	-100.01%
2016-09-30	GBX1.13 Million ≈ $136.98	GBX683.77K ≈ $83.19	0.607x	+638.28%
2015-09-30	GBX580.97K ≈ $70.69	GBX-65.55K ≈ $-7.98	-0.113x	+9.78%
2014-09-30	GBX477.86K ≈ $58.14	GBX-59.77K ≈ $-7.27	-0.125x	--

About Zinnwald Lithium PLC

LSE:ZNWD UK Other Industrial Metals & Mining

Market Cap

$499.43K

GBX4.10 Billion GBX

Market Cap Rank

#31063 Global

#926 in UK

Share Price

GBX8.65

Change (1 day)

+0.00%

52-Week Range

GBX4.60 - GBX9.60

All Time High

GBX27.75