Zee Learn Limited (ZEELEARN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Zee Learn Limited (ZEELEARN) has a cash flow conversion efficiency ratio of 0.030x 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 (Rs57.24 Million ≈ $619.06K USD) by net assets (Rs1.92 Billion ≈ $20.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zee Learn Limited market cap and net worth for the company's overall valuation and market capitalisation.
Zee Learn Limited - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Zee Learn Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ZEELEARN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.238x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
-0.527x |
|
Hilbert Group AB Series B
ST:HILB-B
|
-1.225x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
GRITEE Inc
KQ:204020
|
0.076x |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Caldwell Partners International Inc
TO:CWL
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Zee Learn Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Zee Learn Limited from 2011 to 2026. View current stock price of Zee Learn Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.35 Billion ≈ $25.42 Million |
Rs1.07 Billion ≈ $11.62 Million |
0.457x | +8.11% |
| 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
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