Zee Entertainment Enterprises Limited (ZEEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-259.00 Million ≈ $-2.80 Million USD) by net assets (Rs115.85 Billion ≈ $1.25 Billion 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 Zee Entertainment Enterprises Limited (ZEEL) total market value for the company's overall valuation and market capitalisation.

Zee Entertainment Enterprises Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Zee Entertainment Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Zee Entertainment Enterprises Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
JC Finance & Tax Interconnect Holdings Ltd SHE:002530	0.030x
Focused Photonics Hangzhou Inc SHE:300203	0.015x
IRPC Public Company Limited BK:IRPC-R	0.028x
Orient International Enterprise Ltd SHG:600278	0.007x
Wilh Wilhelmsen Holding ASA B OL:WWIB	0.014x
R&S GROUP HOLDING AG SW:RSGN	2.091x
American Public Education Inc NASDAQ:APEI	0.039x

Annual Cash Flow Conversion Efficiency for Zee Entertainment Enterprises Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Zee Entertainment Enterprises Limited from 2004 to 2026. View Zee Entertainment Enterprises Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs117.28 Billion ≈ $1.27 Billion	Rs7.41 Billion ≈ $80.14 Million	0.063x	-38.56%
2025-03-31	Rs115.33 Billion ≈ $1.25 Billion	Rs11.86 Billion ≈ $128.26 Million	0.103x	+56.50%
2024-03-31	Rs108.73 Billion ≈ $1.18 Billion	Rs7.14 Billion ≈ $77.26 Million	0.066x	+445.90%
2023-03-31	Rs107.22 Billion ≈ $1.16 Billion	Rs1.29 Billion ≈ $13.96 Million	0.012x	-53.29%
2022-03-31	Rs108.63 Billion ≈ $1.17 Billion	Rs2.80 Billion ≈ $30.27 Million	0.026x	-83.17%
2021-03-31	Rs101.08 Billion ≈ $1.09 Billion	Rs15.48 Billion ≈ $167.38 Million	0.153x	+473.21%
2020-03-31	Rs93.55 Billion ≈ $1.01 Billion	Rs2.50 Billion ≈ $27.03 Million	0.027x	+76.60%
2019-03-31	Rs89.38 Billion ≈ $966.63 Million	Rs1.35 Billion ≈ $14.62 Million	0.015x	-79.33%
2018-03-31	Rs75.76 Billion ≈ $819.30 Million	Rs5.54 Billion ≈ $59.96 Million	0.073x	-27.17%
2017-03-31	Rs66.58 Billion ≈ $720.00 Million	Rs6.69 Billion ≈ $72.35 Million	0.100x	-13.56%
2016-03-31	Rs62.40 Billion ≈ $674.83 Million	Rs7.25 Billion ≈ $78.45 Million	0.116x	-5.24%
2015-03-31	Rs55.50 Billion ≈ $600.23 Million	Rs6.81 Billion ≈ $73.64 Million	0.123x	+51.95%
2014-03-31	Rs47.44 Billion ≈ $513.02 Million	Rs3.83 Billion ≈ $41.42 Million	0.081x	-18.39%
2013-03-31	Rs39.15 Billion ≈ $423.37 Million	Rs3.87 Billion ≈ $41.89 Million	0.099x	-17.08%
2012-03-31	Rs34.35 Billion ≈ $371.53 Million	Rs4.10 Billion ≈ $44.33 Million	0.119x	-35.52%
2011-03-31	Rs30.95 Billion ≈ $334.69 Million	Rs5.73 Billion ≈ $61.93 Million	0.185x	+0.29%
2010-03-31	Rs38.30 Billion ≈ $414.20 Million	Rs7.07 Billion ≈ $76.43 Million	0.185x	+543.67%
2009-03-31	Rs34.94 Billion ≈ $377.89 Million	Rs1.00 Billion ≈ $10.83 Million	0.029x	-71.70%
2008-03-31	Rs29.73 Billion ≈ $321.50 Million	Rs3.01 Billion ≈ $32.56 Million	0.101x	+59.57%
2007-03-31	Rs27.00 Billion ≈ $291.99 Million	Rs1.71 Billion ≈ $18.53 Million	0.063x	+224.22%
2006-03-31	Rs21.74 Billion ≈ $235.16 Million	Rs-1.11 Billion ≈ $-12.02 Million	-0.051x	-149.76%
2005-03-31	Rs24.93 Billion ≈ $269.64 Million	Rs2.56 Billion ≈ $27.69 Million	0.103x	-26.68%
2004-03-31	Rs23.44 Billion ≈ $253.47 Million	Rs3.28 Billion ≈ $35.50 Million	0.140x	--

About Zee Entertainment Enterprises Limited

NSE:ZEEL India Broadcasting

Market Cap

$813.46 Million

Rs75.22 Billion INR

Market Cap Rank

#9877 Global

#487 in India

Share Price

Rs78.31

Change (1 day)

-1.62%

52-Week Range

Rs68.39 - Rs119.91

All Time High

Rs583.44