Zee Learn Limited
Zee Learn Limited, together with its subsidiaries, operates in the education industry in India. It operates through Educational; Construction and Leasing for Education; and Training Manpower and Related Activities segments. The company operates Kidzee, a chain of pre-schools in various cities; Mount Litera World Preschool, an international standard preschool; Mount Litera Zee Schools, a chain of … Read more
Zee Learn Limited (ZEELEARN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.423x
Based on the latest financial reports, Zee Learn Limited (ZEELEARN) has a cash flow conversion efficiency ratio of 0.423x as of March 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 (₹828.90 Million) by net assets (₹1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zee Learn Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Zee Learn Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zee Learn Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zee Learn Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
-0.007x |
|
C21 Investments Inc
OTCQX:CXXIF
|
-0.001x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.507x |
|
Sutlej Textiles and Industries Limited
NSE:SUTLEJTEX
|
0.129x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Murray Cod Australia Ltd
AU:MCA
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Zee Learn Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Zee Learn Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.96 Billion | ₹828.90 Million | 0.423x | +27.68% |
| 2024-03-31 | ₹1.83 Billion | ₹604.69 Million | 0.331x | +11.01% |
| 2023-03-31 | ₹1.41 Billion | ₹419.79 Million | 0.298x | +187.34% |
| 2022-03-31 | ₹6.02 Billion | ₹625.03 Million | 0.104x | +412.95% |
| 2021-03-31 | ₹6.14 Billion | ₹124.30 Million | 0.020x | -89.48% |
| 2020-03-31 | ₹6.33 Billion | ₹1.22 Billion | 0.192x | +469.58% |
| 2019-03-31 | ₹6.12 Billion | ₹206.67 Million | 0.034x | -95.20% |
| 2018-03-31 | ₹3.53 Billion | ₹2.49 Billion | 0.703x | +8.56% |
| 2017-03-31 | ₹2.91 Billion | ₹1.89 Billion | 0.648x | +241.66% |
| 2016-03-31 | ₹2.50 Billion | ₹474.50 Million | 0.190x | +34.90% |
| 2015-03-31 | ₹2.34 Billion | ₹328.80 Million | 0.141x | -43.16% |
| 2014-03-31 | ₹2.23 Billion | ₹551.91 Million | 0.247x | +707.86% |
| 2013-03-31 | ₹1.19 Billion | ₹-48.61 Million | -0.041x | +82.49% |
| 2012-03-31 | ₹1.40 Billion | ₹-325.94 Million | -0.232x | -92.35% |
| 2011-03-31 | ₹650.31 Million | ₹-78.59 Million | -0.121x | -- |