Zaggle Prepaid Ocean Services Limited (ZAGGLE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zaggle Prepaid Ocean Services Limited (ZAGGLE) has a cash flow conversion efficiency ratio of -0.272x 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 (Rs-48.21 Million ≈ $-521.37K USD) by net assets (Rs177.50 Million ≈ $1.92 Million USD). 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. Read Zaggle Prepaid Ocean Services Limited (ZAGGLE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Everyday Network
SHE:300295
|
0.071x |
|
Tcc Steel
KO:002710
|
0.089x |
|
Nu Skin Enterprises Inc
NYSE:NUS
|
0.034x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.000x |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
0.033x |
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see ZAGGLE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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