Zinnwald Lithium PLC (ZNWD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, Zinnwald Lithium PLC (ZNWD) has a cash flow conversion efficiency ratio of 0.000x 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-934.00 ≈ $-0.11 USD) by net assets (GBX40.42 Million ≈ $4.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zinnwald Lithium PLC - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Zinnwald Lithium PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Zinnwald Lithium PLC total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Dewhurst LSE:DWHT	0.062x
AdCapital AG F:ADC	N/A
RTL Group SA LSE:0MNC	-0.003x
Pluribus Technologies Corp V:PLRB	-0.044x
Strategic Energy Resources Limited F:EB8	-0.012x
Hercules Site Services PLC LSE:HERC	0.120x
OVATION SCIENCE I F:0VH	N/A
China Liberal Education Holdings NASDAQ:CLEU	-0.015x

Annual Cash Flow Conversion Efficiency for Zinnwald Lithium PLC (2014–2024)

The table below shows the annual cash flow conversion efficiency of Zinnwald Lithium PLC from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Zinnwald Lithium PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$340.65K

GBX2.80 Billion GBX

Market Cap Rank

#30670 Global

#960 in UK

Share Price

GBX5.90

Change (1 day)

-1.67%

52-Week Range

GBX4.60 - GBX7.90

All Time High

GBX27.75