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. Also see how much is Zaggle Prepaid Ocean Services Limited worth for the company's overall valuation and market capitalisation.
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. Explore Zaggle Prepaid Ocean Services Limited (ZAGGLE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
CERRO DE PASCO RES
F:N8HP
|
-0.043x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.029x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Genesyslogic
TWO:6104
|
0.039x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
GNA Axles Limited
NSE:GNA
|
0.151x |
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. View ZAGGLE live share price for real-time trading data and today's change.
| 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