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 net asset quality index of Zinnwald Lithium PLC to measure how much of total assets are equity-financed.

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. Check Zinnwald Lithium PLC (ZNWD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
System1 Group PLC LSE:SYS1	-0.103x
S2Medical AB ST:S2M	0.068x
Onward Opportunities Ltd LSE:ONWD	-0.007x
Venus Concept Inc NASDAQ:VERO	-1.560x
Manz AG F:M5Z	-0.114x
Redan S.A. WAR:RDN	0.015x
Discovery-Corp Enterprises Inc. V:DCY	-0.574x

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 (ZNWD) market capitalisation.

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

#30921 Global

#924 in UK

Share Price

GBX8.65

Change (1 day)

+0.00%

52-Week Range

GBX4.60 - GBX9.60

All Time High

GBX27.75