Zimplats Holdings Limited
Zimplats Holdings Limited engages in the production and sales of platinum group and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats… Read more
Zimplats Holdings Limited (ZMPLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.089x
Based on the latest financial reports, Zimplats Holdings Limited (ZMPLF) has a cash flow conversion efficiency ratio of 0.089x as of December 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 ($262.60 Million) by net assets ($2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zimplats Holdings Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Zimplats Holdings 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.
Zimplats Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zimplats Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
LH Financial Group Public Company Limited
BK:LHFG
|
0.089x |
|
Hyundai Pharm
KO:004310
|
-0.038x |
|
Datalogic S.p.A
OTCGREY:DLGCF
|
-0.028x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
Annual Cash Flow Conversion Efficiency for Zimplats Holdings Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of Zimplats Holdings Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.83 Billion | $127.17 Million | 0.070x | -41.47% |
| 2024-06-30 | $1.79 Billion | $212.47 Million | 0.119x | -27.21% |
| 2023-06-30 | $2.83 Billion | $461.88 Million | 0.163x | -11.88% |
| 2022-06-30 | $2.75 Billion | $510.10 Million | 0.185x | -46.43% |
| 2021-06-30 | $1.75 Billion | $603.70 Million | 0.346x | +17.46% |
| 2020-06-30 | $1.27 Billion | $374.40 Million | 0.294x | -9.71% |
| 2019-06-30 | $1.06 Billion | $343.96 Million | 0.326x | +36049751491.33% |
| 2018-06-30 | $995.30 Million | $-0.90 | 0.000x | -100.00% |
| 2017-06-30 | $992.66 Million | $72.93 Million | 0.073x | +43.40% |
| 2016-06-30 | $947.12 Million | $48.53 Million | 0.051x | -73.65% |
| 2015-06-30 | $952.80 Million | $185.27 Million | 0.194x | +28.50% |
| 2014-06-30 | $1.03 Billion | $155.42 Million | 0.151x | +5.61% |
| 2013-06-30 | $929.99 Million | $133.25 Million | 0.143x | -44.37% |
| 2012-06-30 | $861.74 Million | $221.94 Million | 0.258x | +9.90% |
| 2011-06-30 | $739.38 Million | $173.28 Million | 0.234x | -22.68% |
| 2010-06-30 | $538.96 Million | $163.35 Million | 0.303x | +81.44% |
| 2009-06-30 | $415.17 Million | $69.35 Million | 0.167x | -43.13% |
| 2008-06-30 | $442.65 Million | $130.02 Million | 0.294x | -18.75% |
| 2007-06-30 | $329.40 Million | $119.08 Million | 0.362x | +1.41% |
| 2006-06-30 | $230.70 Million | $82.24 Million | 0.356x | +60.69% |
| 2005-06-30 | $183.93 Million | $40.81 Million | 0.222x | -17.95% |
| 2004-06-30 | $162.79 Million | $44.02 Million | 0.270x | +233.73% |
| 2002-06-30 | $71.25 Million | $-14.41 Million | -0.202x | -394.04% |
| 2001-06-30 | $48.54 Million | $3.34 Million | 0.069x | -- |