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. Also see how much is ZCCM Investments Holdings Plc worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of ZCCM Investments Holdings Plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Zhejiang Dayang Biotech Group Co
SHE:003017
|
0.001x |
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.029x |
|
John Marshall Bancorp Inc
NASDAQ:JMSB
|
0.018x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.019x |
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. View ZCCM Investments Holdings Plc (MLZAM) share price today for real-time trading data and today's change.
| 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