ZCCM Investments Holdings Plc (MLZAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ZCCM Investments Holdings Plc (MLZAM) total liabilities for a breakdown of total debt and financial obligations.

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
Absolent Group AB ST:ABSO	0.040x
Neon Equity AG XETRA:D77	N/A
Security National Financial NASDAQ:SNFCA	0.070x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.001x
Exicon Co. Ltd KQ:092870	-0.041x
Cint Group AB ST:CINT	0.102x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.039x

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

PA:MLZAM France Other Industrial Metals & Mining

Market Cap

$221.04 Million

€189.07 Million EUR

Market Cap Rank

#16150 Global

#236 in France

Share Price

€2.96

Change (1 day)

+0.68%

52-Week Range

€1.22 - €2.96

All Time High

€2.96