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 -0.026x 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. See ZAGGLE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zaggle Prepaid Ocean Services Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Zaggle Prepaid Ocean Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
Jiangsu Safety Wire Rope
SHG:603028
|
0.047x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
-0.435x |
|
Bravo Mining Corp
V:BRVO
|
-0.005x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
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. 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 |
|---|---|---|---|---|
| 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