Zee Learn Limited (ZEELEARN) - Cash Flow Conversion Efficiency

Latest 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 (Rs828.90 Million ≈ $8.96 Million USD) by net assets (Rs1.96 Billion ≈ $21.21 Million USD). 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. Read ZEELEARN liabilities breakdown for a breakdown of total debt and financial obligations.

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
ANGLER GAMING PLC EO -01 F:0QM	N/A
Netel Holding AB ST:NETEL	0.093x
Deltamac Taiwan Co Ltd TWO:6144	-0.001x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
KB SPAC 6 KQ:208640	-0.138x
ReGen III Corp V:GIII	0.228x
Matichon Public Company Limited BK:MATI	-0.002x
East Africa Metals Inc. V:EAM	-0.085x

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. For the full company profile with market capitalisation and key ratios, see Zee Learn Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.96 Billion ≈ $21.21 Million	Rs828.90 Million ≈ $8.96 Million	0.423x	+27.68%
2024-03-31	Rs1.83 Billion ≈ $19.75 Million	Rs604.69 Million ≈ $6.54 Million	0.331x	+11.01%
2023-03-31	Rs1.41 Billion ≈ $15.22 Million	Rs419.79 Million ≈ $4.54 Million	0.298x	+187.34%
2022-03-31	Rs6.02 Billion ≈ $65.13 Million	Rs625.03 Million ≈ $6.76 Million	0.104x	+412.95%
2021-03-31	Rs6.14 Billion ≈ $66.44 Million	Rs124.30 Million ≈ $1.34 Million	0.020x	-89.48%
2020-03-31	Rs6.33 Billion ≈ $68.47 Million	Rs1.22 Billion ≈ $13.17 Million	0.192x	+469.58%
2019-03-31	Rs6.12 Billion ≈ $66.21 Million	Rs206.67 Million ≈ $2.24 Million	0.034x	-95.20%
2018-03-31	Rs3.53 Billion ≈ $38.22 Million	Rs2.49 Billion ≈ $26.88 Million	0.703x	+8.56%
2017-03-31	Rs2.91 Billion ≈ $31.49 Million	Rs1.89 Billion ≈ $20.41 Million	0.648x	+241.66%
2016-03-31	Rs2.50 Billion ≈ $27.06 Million	Rs474.50 Million ≈ $5.13 Million	0.190x	+34.90%
2015-03-31	Rs2.34 Billion ≈ $25.29 Million	Rs328.80 Million ≈ $3.56 Million	0.141x	-43.16%
2014-03-31	Rs2.23 Billion ≈ $24.13 Million	Rs551.91 Million ≈ $5.97 Million	0.247x	+707.86%
2013-03-31	Rs1.19 Billion ≈ $12.92 Million	Rs-48.61 Million ≈ $-525.73K	-0.041x	+82.49%
2012-03-31	Rs1.40 Billion ≈ $15.17 Million	Rs-325.94 Million ≈ $-3.52 Million	-0.232x	-92.35%
2011-03-31	Rs650.31 Million ≈ $7.03 Million	Rs-78.59 Million ≈ $-849.88K	-0.121x	--

About Zee Learn Limited

NSE:ZEELEARN India Education & Training Services

Market Cap

$18.50 Million

Rs1.71 Billion INR

Market Cap Rank

#25284 Global

#1406 in India

Share Price

Rs5.23

Change (1 day)

-0.76%

52-Week Range

Rs4.25 - Rs10.69

All Time High

Rs49.80