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. See Zee Entertainment Enterprises Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Anhui Expressway Company Limited F:HU7	0.027x
SILEX Systems Ltd AU:SLX	0.027x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
PLAYTIKA HOLDING DL-01 F:8II	-0.695x
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	-0.008x
Sopharma AD WAR:SPH	-0.018x

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. 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
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

$1.14 Billion

Rs105.63 Billion INR

Market Cap Rank

#8503 Global

#413 in India

Share Price

Rs109.97

Change (1 day)

-1.10%

52-Week Range

Rs68.39 - Rs149.66

All Time High

Rs583.44