Zee Learn Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Zee Learn Limited 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.

Cash Flow Conversion Efficiency of Zee Learn Limited (2011–2026)

Cash flow conversion efficiency of Zee Learn Limited from 2011 to 2026. This chart illustrates how Zee Learn Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zee Learn Limited (ZEELEARN) stock price for real-time trading data and today's change.

Zee Learn Limited Cash Flow Conversion Ratio Explained

Zee Learn Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Zee Learn Limited (ZEELEARN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everbright Digital Holding Limited Ordinary Shares NASDAQ:EDHL	N/A
Music Broadcast Limited NSE:RADIOCITY	0.017x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Clean Seas Seafood Ltd AU:CSS	0.194x
TURA GROUP AB F:8WO	0.027x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
Newretail Co Ltd TWO:3085	-0.054x
National Tyre & Wheel Limited F:N37	0.189x

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. Review ZEELEARN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:ZEELEARN India Education & Training Services

Market Cap

$19.99 Million

Rs1.85 Billion INR

Market Cap Rank

#24964 Global

#1378 in India

Share Price

Rs5.64

Change (1 day)

+1.08%

52-Week Range

Rs4.25 - Rs9.72

All Time High

Rs49.80