Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictu… Read more
Zee Entertainment Enterprises Limited (ZEEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-259.00 Million) by net assets (₹115.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zee Entertainment Enterprises Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Zee Entertainment Enterprises 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.
Zee Entertainment Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zee Entertainment Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonic Automotive Inc
NYSE:SAH
|
0.161x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Cementir Holding
LSE:0HY2
|
0.064x |
|
Guangdong Macro Co Ltd
SHE:000533
|
0.065x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.034x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Hiconics Drive Tech Co
SHE:300048
|
0.010x |
Annual Cash Flow Conversion Efficiency for Zee Entertainment Enterprises Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Zee Entertainment Enterprises Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹115.33 Billion | ₹11.86 Billion | 0.103x | +56.50% |
| 2024-03-31 | ₹108.73 Billion | ₹7.14 Billion | 0.066x | +445.90% |
| 2023-03-31 | ₹107.22 Billion | ₹1.29 Billion | 0.012x | -53.29% |
| 2022-03-31 | ₹108.63 Billion | ₹2.80 Billion | 0.026x | -83.17% |
| 2021-03-31 | ₹101.08 Billion | ₹15.48 Billion | 0.153x | +473.21% |
| 2020-03-31 | ₹93.55 Billion | ₹2.50 Billion | 0.027x | +76.60% |
| 2019-03-31 | ₹89.38 Billion | ₹1.35 Billion | 0.015x | -79.33% |
| 2018-03-31 | ₹75.76 Billion | ₹5.54 Billion | 0.073x | -27.17% |
| 2017-03-31 | ₹66.58 Billion | ₹6.69 Billion | 0.100x | -13.56% |
| 2016-03-31 | ₹62.40 Billion | ₹7.25 Billion | 0.116x | -5.24% |
| 2015-03-31 | ₹55.50 Billion | ₹6.81 Billion | 0.123x | +51.95% |
| 2014-03-31 | ₹47.44 Billion | ₹3.83 Billion | 0.081x | -18.39% |
| 2013-03-31 | ₹39.15 Billion | ₹3.87 Billion | 0.099x | -17.08% |
| 2012-03-31 | ₹34.35 Billion | ₹4.10 Billion | 0.119x | -35.52% |
| 2011-03-31 | ₹30.95 Billion | ₹5.73 Billion | 0.185x | +0.29% |
| 2010-03-31 | ₹38.30 Billion | ₹7.07 Billion | 0.185x | +543.67% |
| 2009-03-31 | ₹34.94 Billion | ₹1.00 Billion | 0.029x | -71.70% |
| 2008-03-31 | ₹29.73 Billion | ₹3.01 Billion | 0.101x | +59.57% |
| 2007-03-31 | ₹27.00 Billion | ₹1.71 Billion | 0.063x | +224.22% |
| 2006-03-31 | ₹21.74 Billion | ₹-1.11 Billion | -0.051x | -149.76% |
| 2005-03-31 | ₹24.93 Billion | ₹2.56 Billion | 0.103x | -26.68% |
| 2004-03-31 | ₹23.44 Billion | ₹3.28 Billion | 0.140x | -- |