Zaggle Prepaid Ocean Services Limited
Zaggle Prepaid Ocean Services Limited builds financial products and solutions to manage the business expenses of corporates, small and medium-sized enterprises, and startups through automated workflows. It operates Propel, a corporate software-as-a-service (SaaS) platform for channel rewards and incentives, employee rewards, and recognition; and Save, a SaaS-based platform and a mobile applicatio… Read more
Zaggle Prepaid Ocean Services Limited (ZAGGLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.272x
Based on the latest financial reports, Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a cash flow conversion efficiency ratio of -0.272x as of June 2022.
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 (₹-48.21 Million) by net assets (₹177.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaggle Prepaid Ocean Services Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Zaggle Prepaid Ocean Services 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.
Zaggle Prepaid Ocean Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaggle Prepaid Ocean Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.113x |
|
Binh Minh Plastics JSC
VN:BMP
|
-0.035x |
|
Jiangsu Topfly New Materials
SHE:001373
|
N/A |
|
Pihlajalinna Oyj
PINK:PIHLF
|
-0.191x |
|
ADVANCEDADVT LTD. ORD NPV
F:06P0
|
N/A |
|
Morris State Bancshares Inc
OTCQX:MBLU
|
N/A |
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
0.093x |
Annual Cash Flow Conversion Efficiency for Zaggle Prepaid Ocean Services Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Zaggle Prepaid Ocean Services Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.49 Billion | ₹197.02 Million | 0.016x | +110.97% |
| 2024-03-31 | ₹5.75 Billion | ₹-827.46 Million | -0.144x | +55.11% |
| 2023-03-31 | ₹487.51 Million | ₹-156.18 Million | -0.320x | +94.32% |
| 2022-03-31 | ₹-35.58 Million | ₹200.81 Million | -5.644x | -7430.33% |
| 2021-03-31 | ₹-455.51 Million | ₹34.14 Million | -0.075x | -- |