Zoomcar Holdings Inc. (ZCAR) - 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. See ZCAR equity financing ratio to measure how much of total assets are equity-financed.
Zoomcar Holdings Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Zoomcar Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZCAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
Auravelle Metals Limited
AU:AUV
|
-0.995x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.067x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
James Latham PLC
LSE:LTHM
|
0.049x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
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. For the full company profile with market capitalisation and key ratios, see market value of Zoomcar Holdings Inc..
| 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