Zip Co Limited
Zip Co Limited engages in the provision of digital retail finance, personal finance, and payments solutions in Australia, New Zealand, and the United States. The company offers retail line of credit products and personal loans; retail installment products; and Buy Now Pay Later installment products to consumers. It also provides unsecured loans through banking partners, as well as online and in-s… Read more
Zip Co Limited (ZIZTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.205x
Based on the latest financial reports, Zip Co Limited (ZIZTF) has a cash flow conversion efficiency ratio of -0.205x 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 ($-145.21 Million) by net assets ($709.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zip Co Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Zip Co Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zip Co Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zip Co Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enviri Corporation
NYSE:NVRI
|
0.085x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.040x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.064x |
|
Beach Energy Limited
F:BPS
|
0.064x |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
-0.017x |
|
Deluxe Corporation
NYSE:DLX
|
0.150x |
|
Insigma
SHG:600797
|
0.029x |
|
Hooker Ltd Ord
OTCGREY:HOKRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Zip Co Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Zip Co Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $709.52 Million | $-49.81 Million | -0.070x | -110.27% |
| 2024-06-30 | $398.53 Million | $272.54 Million | 0.684x | +159.98% |
| 2023-06-30 | $197.37 Million | $-225.03 Million | -1.140x | +33.67% |
| 2022-06-30 | $437.75 Million | $-752.42 Million | -1.719x | -4641.18% |
| 2021-06-30 | $1.17 Billion | $44.22 Million | 0.038x | -46.85% |
| 2020-06-30 | $205.40 Million | $14.63 Million | 0.071x | -75.95% |
| 2019-06-30 | $76.30 Million | $22.59 Million | 0.296x | +593.32% |
| 2018-06-30 | $33.38 Million | $1.43 Million | 0.043x | +106.55% |
| 2017-06-30 | $11.63 Million | $-7.58 Million | -0.652x | -1511.20% |
| 2016-06-30 | $11.70 Million | $-473.43K | -0.040x | +85.24% |
| 2015-06-30 | $1.28 Million | $-350.44K | -0.274x | -14.20% |
| 2014-06-30 | $1.69 Million | $-406.72K | -0.240x | +47.34% |
| 2013-06-30 | $3.22 Million | $-1.47 Million | -0.456x | -3.08% |
| 2012-06-30 | $4.51 Million | $-1.99 Million | -0.442x | -1.45% |
| 2011-06-30 | $5.43 Million | $-2.37 Million | -0.436x | -203.15% |
| 2010-06-30 | $7.73 Million | $-1.11 Million | -0.144x | -- |