ZCCM Investments Holdings Plc
ZCCM Investments Holdings Plc operates as a diversified mining investment and operations company in Zambia and internationally. It operates through two segments: Investments, and Mining and Processing. The company explores for, mines, and processes minerals, including copper, gold, amethyst, manganese, limestone, and coal. It also engages in the provision of environmental consultancy, analytical,… Read more
ZCCM Investments Holdings Plc (MLZAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, ZCCM Investments Holdings Plc (MLZAM) has a cash flow conversion efficiency ratio of -0.002x 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 (€-82.20 Million) by net assets (€52.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZCCM Investments Holdings Plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how ZCCM Investments Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZCCM Investments Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZCCM Investments Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Implantica AG
F:8IM1
|
N/A |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
-0.005x |
|
Advance Materials Corporation
TWO:3585
|
-0.021x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.023x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
|
Nickel 28 Capital Corp
PINK:CONXF
|
0.002x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
Annual Cash Flow Conversion Efficiency for ZCCM Investments Holdings Plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of ZCCM Investments Holdings Plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €52.26 Billion | €1.45 Billion | 0.028x | +121.77% |
| 2024-03-31 | €-5.69 Billion | €724.63 Million | -0.127x | -180.13% |
| 2023-03-31 | €7.91 Billion | €1.26 Billion | 0.159x | +345.23% |
| 2022-03-31 | €12.81 Billion | €457.19 Million | 0.036x | +492.26% |
| 2021-03-31 | €20.90 Billion | €-190.17 Million | -0.009x | +57.62% |
| 2019-03-31 | €11.12 Billion | €-238.88 Million | -0.021x | -1276.10% |
| 2018-03-31 | €8.94 Billion | €16.32 Million | 0.002x | -95.30% |
| 2017-03-31 | €8.01 Billion | €311.14 Million | 0.039x | +145.57% |
| 2016-03-31 | €8.33 Billion | €131.64 Million | 0.016x | -77.99% |
| 2015-03-31 | €7.37 Billion | €529.30 Million | 0.072x | +176.30% |
| 2014-03-31 | €8.00 Billion | €208.06 Million | 0.026x | +132.22% |
| 2013-03-31 | €4.63 Billion | €-373.07 Million | -0.081x | -96.57% |
| 2012-03-31 | €3.88 Billion | €-159.31 Million | -0.041x | -- |