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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check ZEELEARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Unlimited Travel Group UTG AB (publ) ST:UTG	1.638x
Uvre Ltd AU:UVA	-0.248x
Hep Tech Co Ltd TWO:3609	-0.082x
Atlas Pearls Ltd AU:ATP	-0.048x
V-Tac Technology Co Ltd TWO:6229	-0.138x
Santa Fe Minerals Ltd AU:SFM	0.000x
Drone Volt SA PA:ALDRV	-0.254x
Derwent London PLC LSE:DLN	0.047x

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 market value of Zee Learn Limited.

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

$28.82 Million

Rs2.66 Billion INR

Market Cap Rank

#23842 Global

#1316 in India

Share Price

Rs8.13

Change (1 day)

+0.49%

52-Week Range

Rs4.25 - Rs10.56

All Time High

Rs49.80