ZCCM Investments Holdings Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.002x

ZCCM Investments Holdings Plc 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.

Cash Flow Conversion Efficiency of ZCCM Investments Holdings Plc (2012–2025)

Cash flow conversion efficiency of ZCCM Investments Holdings Plc from 2012 to 2025. This chart illustrates how ZCCM Investments Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLZAM stock price for real-time trading data and today's change.

ZCCM Investments Holdings Plc Cash Flow Conversion Ratio Explained

ZCCM Investments Holdings Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MLZAM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WITHSECURE HE:WITH	0.022x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x
Silver Tiger Metals Inc V:SLVR	-0.008x
Polight ASA OL:PLT	-0.061x
Campine BR:CAMB	0.436x
Korea Environment Technology Co. LTD KQ:029960	0.041x
Eightco Holdings Inc. NASDAQ:ORBS	-0.013x
Hualan Group Co Ltd SHE:301027	0.124x

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. Review ZCCM Investments Holdings Plc (MLZAM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:MLZAM France Other Industrial Metals & Mining

Market Cap

$301.69 Million

€258.05 Million EUR

Market Cap Rank

#14511 Global

#217 in France

Share Price

€4.04

Change (1 day)

+3.06%

52-Week Range

€2.20 - €4.46

All Time High

€4.46