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 MLZAM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MLZAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Los Andes Copper Limited
V:LA
|
-0.003x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.023x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
-0.193x |
|
LNA Sante SA
PA:LNA
|
0.084x |
|
Paz Corp
SN:PAZ
|
-0.032x |
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 company net worth.
| 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