Zee Entertainment Enterprises Limited Cash Flow Conversion Efficiency
Zee Entertainment Enterprises Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Zee Entertainment Enterprises Limited (2004–2026)
Cash flow conversion efficiency of Zee Entertainment Enterprises Limited from 2004 to 2026. This chart illustrates how Zee Entertainment Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZEEL share price today for real-time trading data and today's change.
Zee Entertainment Enterprises Limited Cash Flow Conversion Ratio Explained
Zee Entertainment Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zee Entertainment Enterprises Limited (ZEEL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
0.060x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.012x |
|
Ponsse Oyj 1
HE:PON1V
|
-0.035x |
|
Tamboran Resources Corporation
AU:TBN
|
-0.035x |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
0.034x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.073x |
|
Achieve Life Sciences Inc
NASDAQ:ACHV
|
-0.649x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
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. Review Zee Entertainment Enterprises Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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