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. See defensive interval ratio of Zinnwald Lithium PLC to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Element Lifestyle Retirement Inc V:ELM	-0.003x
MCX Technologies Corp V:MCX	0.047x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
DCI Advisors Limited LSE:DCI	0.101x
System1 Group PLC LSE:SYS1	-0.103x
DETALION GAMES SA ZY -10 F:9XJ	0.001x
Kermode Resources Ltd V:KLM	0.087x
MAPLE LEAF GREEN WORLD F:4HV0	0.001x

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. 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
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

$508.09K

GBX4.18 Billion GBX

Market Cap Rank

#30844 Global

#919 in UK

Share Price

GBX8.80

Change (1 day)

+0.57%

52-Week Range

GBX4.60 - GBX9.60

All Time High

GBX27.75