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 net asset quality index of Zee Entertainment Enterprises Limited to measure how much of total assets are equity-financed.

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. Check Zee Entertainment Enterprises Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Growthpoint Properties Australia AU:GOZ	0.031x
Nationwide Building Society LSE:NBS	0.224x
International General Insurance Holdings Ltd NASDAQ:IGIC	0.165x
FGV Holdings Bhd KLSE:5222	0.039x
Elemental Royalties Corp V:ELE	0.014x
Success Electronics Ltd SHE:002289	0.049x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
Nanfang Pump Industry SHE:300145	0.063x

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.

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

$1.19 Billion

Rs110.03 Billion INR

Market Cap Rank

#8038 Global

#400 in India

Share Price

Rs114.55

Change (1 day)

+2.09%

52-Week Range

Rs68.39 - Rs123.58

All Time High

Rs583.44