Zoomcar Holdings Inc. Cash Flow Conversion Efficiency
Zoomcar Holdings Inc. cash flow conversion efficiency. Based on the latest financial reports, Zoomcar Holdings Inc. (ZCAR) has a cash flow conversion efficiency ratio of 0.131x as of December 2024. 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 ($-5.04 Billion) by net assets ($-38.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zoomcar Holdings Inc. (2021–2024)
Cash flow conversion efficiency of Zoomcar Holdings Inc. from 2021 to 2024. This chart illustrates how Zoomcar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zoomcar Holdings Inc. stock quote for real-time trading data and today's change.
Zoomcar Holdings Inc. Cash Flow Conversion Ratio Explained
Zoomcar Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Zoomcar Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zoomcar Holdings Inc. ranked by their cash flow conversion efficiency. Also see Zoomcar Holdings Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adherium Ltd
AU:ADR
|
9.437x |
|
CENTURION FIN.A-C ZY -10
F:6F4
|
-0.367x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Silver Valley Metals Corp
V:SILV
|
-0.070x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.383x |
|
Andrews Sykes Group plc
LSE:ASY
|
0.226x |
|
Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW
|
0.046x |
Annual Cash Flow Conversion Efficiency for Zoomcar Holdings Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Zoomcar Holdings Inc. from 2021 to 2024. Review Zoomcar Holdings Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-33.69 Million | $-22.20 Million | 0.659x | +301.32% |
| 2023-06-30 | $-220.92 Million | $-36.27 Million | 0.164x | -15.17% |
| 2022-06-30 | $-163.55 Million | $-31.66 Million | 0.194x | +113.71% |
| 2021-06-30 | $-142.12 Million | $-12.87 Million | 0.091x | -- |
About Zoomcar Holdings Inc.
Zoomcar Holdings, Inc. operates a marketplace for car sharing in India, Indonesia, and Egypt. The company connects hosts with guests, who choose from a selection of cars for use at affordable prices, promoting smart transportation solutions. Its platform offers vehicle searching and discovery, host and guest chat, vehicle and driver tracking, and ratings services. In addition, the company provide… Read more