Zee Learn Limited (ZEELEARN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

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

NSE:ZEELEARN India Education & Training Services
Market Cap
$23.50 Million
Rs2.17 Billion INR
Market Cap Rank
#24686 Global
#1366 in India
Share Price
Rs6.63
Change (1 day)
-2.21%
52-Week Range
Rs4.25 - Rs9.96
All Time High
Rs49.80
About

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