ZCCM Investments Holdings Plc (MLZAM) - Cash Flow Conversion Efficiency
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 ≈ $-96.10 Million USD) by net assets (€52.34 Billion ≈ $61.19 Billion 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 ZCCM Investments Holdings Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.053x |
|
Anavex Life Sciences Corp
NASDAQ:AVXL
|
-0.056x |
|
Pacific Current Group Ltd
AU:PAC
|
0.026x |
|
VNV Global AB
ST:VNV
|
0.007x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
centrotherm international AG
F:CTNK
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see MLZAM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €52.26 Billion ≈ $61.10 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.028x | +121.77% |
| 2024-03-31 | €-5.69 Billion ≈ $-6.65 Billion |
€724.63 Million ≈ $847.17 Million |
-0.127x | -180.13% |
| 2023-03-31 | €7.91 Billion ≈ $9.25 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.159x | +345.23% |
| 2022-03-31 | €12.81 Billion ≈ $14.97 Billion |
€457.19 Million ≈ $534.50 Million |
0.036x | +492.26% |
| 2021-03-31 | €20.90 Billion ≈ $24.43 Billion |
€-190.17 Million ≈ $-222.33 Million |
-0.009x | +57.62% |
| 2019-03-31 | €11.12 Billion ≈ $13.01 Billion |
€-238.88 Million ≈ $-279.28 Million |
-0.021x | -1276.10% |
| 2018-03-31 | €8.94 Billion ≈ $10.45 Billion |
€16.32 Million ≈ $19.08 Million |
0.002x | -95.30% |
| 2017-03-31 | €8.01 Billion ≈ $9.37 Billion |
€311.14 Million ≈ $363.76 Million |
0.039x | +145.57% |
| 2016-03-31 | €8.33 Billion ≈ $9.73 Billion |
€131.64 Million ≈ $153.90 Million |
0.016x | -77.99% |
| 2015-03-31 | €7.37 Billion ≈ $8.62 Billion |
€529.30 Million ≈ $618.80 Million |
0.072x | +176.30% |
| 2014-03-31 | €8.00 Billion ≈ $9.36 Billion |
€208.06 Million ≈ $243.25 Million |
0.026x | +132.22% |
| 2013-03-31 | €4.63 Billion ≈ $5.41 Billion |
€-373.07 Million ≈ $-436.16 Million |
-0.081x | -96.57% |
| 2012-03-31 | €3.88 Billion ≈ $4.54 Billion |
€-159.31 Million ≈ $-186.25 Million |
-0.041x | -- |
About 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