Zinnwald Lithium Plc
Zinnwald Lithium Plc operates as a mineral exploration and development company in the United Kingdom and Germany. Its principal project is the Zinnwald Lithium project covering an area of 256.5 hectare located in southeast Germany. The company was formerly known as Erris Resources Plc and changed its name to Zinnwald Lithium Plc in October 2020. Zinnwald Lithium Plc was founded in 2012 and is bas… Read more
Zinnwald Lithium Plc (ZNWLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Zinnwald Lithium Plc (ZNWLF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-934.00) by net assets ($40.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zinnwald Lithium Plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Zinnwald Lithium Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zinnwald Lithium Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zinnwald Lithium Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KH Group Oyj
HE:KHG
|
0.185x |
|
Automotive Stampings and Assemblies Limited
NSE:ASAL
|
2.799x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.061x |
|
Davangere Sugar Company Limited
NSE:DAVANGERE
|
-0.032x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
-0.109x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
Annual Cash Flow Conversion Efficiency for Zinnwald Lithium Plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Zinnwald Lithium Plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.73 Million | $-2.58 Million | -0.068x | -100.71% |
| 2023-12-31 | $39.85 Million | $-1.36 Million | -0.034x | +62.75% |
| 2022-12-31 | $20.80 Million | $-1.90 Million | -0.092x | -318.09% |
| 2021-12-31 | $22.61 Million | $-495.17K | -0.022x | +86.74% |
| 2020-12-31 | $10.36 Million | $-1.71 Million | -0.165x | +5.11% |
| 2019-12-31 | $3.49 Million | $-607.88K | -0.174x | +0.65% |
| 2018-12-31 | $4.02 Million | $-704.96K | -0.175x | -128.84% |
| 2016-12-31 | $1.13 Million | $683.77K | 0.607x | +638.28% |
| 2015-12-31 | $580.97K | $-65.55K | -0.113x | +9.78% |
| 2014-12-31 | $477.86K | $-59.77K | -0.125x | -- |