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.

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. Read how much debt does Zee Entertainment Enterprises Limited carry for a breakdown of total debt and financial obligations.

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
Sagicor Financial Company TO:SFC	0.295x
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
Shanxi Guoxin Energy Co Ltd A SHG:600617	0.151x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Guararapes Confecções S.A SA:GUAR3	0.055x
Qinghai Jinrui Mineral Development Co Ltd SHG:600714	0.013x
LiaonWellhope Agri-Tech Co Ltd SHG:603609	0.052x
VNDIRECT Securities Corp VN:VND	0.131x

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. For the full company profile with market capitalisation and key ratios, see ZEEL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$932.19 Million

Rs86.20 Billion INR

Market Cap Rank

#9405 Global

#446 in India

Share Price

Rs89.74

Change (1 day)

-0.80%

52-Week Range

Rs68.39 - Rs149.66

All Time High

Rs583.44