Zaggle Prepaid Ocean Services Limited Cash Flow Conversion Efficiency
Zaggle Prepaid Ocean Services Limited cash flow conversion efficiency. Based on the latest financial reports, Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a cash flow conversion efficiency ratio of -0.026x as of September 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 (Rs-343.62 Million ≈ $-3.72 Million USD) by net assets (Rs13.32 Billion ≈ $144.09 Million USD). 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 Zaggle Prepaid Ocean Services Limited (2021–2026)
Cash flow conversion efficiency of Zaggle Prepaid Ocean Services Limited from 2021 to 2026. This chart illustrates how Zaggle Prepaid Ocean Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZAGGLE stock price for real-time trading data and today's change.
Zaggle Prepaid Ocean Services Limited Cash Flow Conversion Ratio Explained
Zaggle Prepaid Ocean Services Limited 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.
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. Also see ZAGGLE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
Texas Ventures Acquisition III Corp
NASDAQ:TVA
|
-0.001x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Icelandair Group hf
IC:ICEAIR
|
0.417x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
-0.001x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.015x |
Annual Cash Flow Conversion Efficiency for Zaggle Prepaid Ocean Services Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Zaggle Prepaid Ocean Services Limited from 2021 to 2026. Review ZAGGLE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs14.07 Billion ≈ $152.14 Million |
Rs-201.51 Million ≈ $-2.18 Million |
-0.014x | -190.80% |
| 2025-03-31 | Rs12.49 Billion ≈ $135.07 Million |
Rs197.02 Million ≈ $2.13 Million |
0.016x | +110.97% |
| 2024-03-31 | Rs5.75 Billion ≈ $62.23 Million |
Rs-827.46 Million ≈ $-8.95 Million |
-0.144x | +55.11% |
| 2023-03-31 | Rs487.51 Million ≈ $5.27 Million |
Rs-156.18 Million ≈ $-1.69 Million |
-0.320x | +94.32% |
| 2022-03-31 | Rs-35.58 Million ≈ $-384.78K |
Rs200.81 Million ≈ $2.17 Million |
-5.644x | -7430.33% |
| 2021-03-31 | Rs-455.51 Million ≈ $-4.93 Million |
Rs34.14 Million ≈ $369.21K |
-0.075x | -- |
About 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