Zinnwald Lithium PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Zinnwald Lithium PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zinnwald Lithium PLC from 2014 to 2025. This chart illustrates how Zinnwald Lithium PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zinnwald Lithium PLC for real-time trading data and today's change.

Zinnwald Lithium PLC Cash Flow Conversion Ratio Explained

Zinnwald Lithium PLC 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.

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. Also see Zinnwald Lithium PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Black Spruce Exploration Inc. V:BARK	-0.002x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Oxford Metrics plc LSE:OMG	0.026x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Venus Concept Inc NASDAQ:VERO	-1.560x
T-Bull S.A WAR:TBL	0.251x
Crystal Amber Fund Limited LSE:CRS	-0.003x
Churchill China plc LSE:CHH	0.013x

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. Review Zinnwald Lithium PLC free cash flow ratio 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	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

#31069 Global

#921 in UK

Share Price

GBX8.65

Change (1 day)

+0.00%

52-Week Range

GBX5.70 - GBX9.60

All Time High

GBX27.75