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. See Zee Learn Limited (ZEELEARN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daegu Dept Sto KO:006370	-0.045x
Bonava AB (publ) ST:BONAV-A	-0.022x
Nova MSC Bhd KLSE:0026	-0.084x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x
Eureka Design Public Company Limited BK:UREKA	0.002x
OHEIM INT Co.Ltd KQ:309930	0.298x
Park Street A/S CO:PARKST-A	-0.014x
NEXTCHIP Co. Ltd KQ:092600	-0.132x

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. 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
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

$27.01 Million

Rs2.50 Billion INR

Market Cap Rank

#24166 Global

#1331 in India

Share Price

Rs7.62

Change (1 day)

+2.28%

52-Week Range

Rs4.25 - Rs10.69

All Time High

Rs49.80