Zenith Exports Limited
Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made ups. It also trad… Read more
Zenith Exports Limited (ZENITHEXPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.037x
Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) has a cash flow conversion efficiency ratio of -0.037x as of March 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 (₹-30.30 Million) by net assets (₹819.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zenith Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Zenith Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zenith Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zenith Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.422x |
|
CIENA - Dusseldorf Stock Exchang
DU:CIE1
|
-0.055x |
|
SATO Technologies Corp
V:SATO
|
-0.336x |
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Computer Direct
TA:CMDR
|
0.094x |
|
City Office
NYSE:CIO
|
0.022x |
|
CREDICORP (D8V.SG)
STU:D8V
|
0.098x |
Annual Cash Flow Conversion Efficiency for Zenith Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Zenith Exports Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹819.70 Million | ₹-30.30 Million | -0.037x | +54.84% |
| 2024-03-31 | ₹802.55 Million | ₹-65.69 Million | -0.082x | -133.94% |
| 2023-03-31 | ₹797.28 Million | ₹192.31 Million | 0.241x | +225.87% |
| 2022-03-31 | ₹781.61 Million | ₹-149.79 Million | -0.192x | -687.65% |
| 2021-03-31 | ₹771.78 Million | ₹25.17 Million | 0.033x | -84.82% |
| 2020-03-31 | ₹786.91 Million | ₹169.04 Million | 0.215x | +294.41% |
| 2019-03-31 | ₹802.54 Million | ₹-88.68 Million | -0.110x | -221.85% |
| 2018-03-31 | ₹881.62 Million | ₹79.95 Million | 0.091x | -49.41% |
| 2017-03-31 | ₹898.80 Million | ₹161.11 Million | 0.179x | -14.19% |
| 2016-03-31 | ₹919.68 Million | ₹192.12 Million | 0.209x | +180.84% |
| 2015-03-31 | ₹918.11 Million | ₹68.29 Million | 0.074x | -9.09% |
| 2014-03-31 | ₹969.27 Million | ₹79.31 Million | 0.082x | +178.51% |
| 2013-03-31 | ₹952.61 Million | ₹27.99 Million | 0.029x | +56.74% |
| 2012-03-31 | ₹944.25 Million | ₹17.70 Million | 0.019x | -70.88% |
| 2011-03-31 | ₹948.22 Million | ₹61.04 Million | 0.064x | -70.48% |
| 2010-03-31 | ₹924.44 Million | ₹201.59 Million | 0.218x | +4.28% |
| 2009-03-31 | ₹940.68 Million | ₹196.70 Million | 0.209x | +66.24% |
| 2008-03-31 | ₹933.12 Million | ₹117.37 Million | 0.126x | +207.40% |
| 2007-03-31 | ₹919.05 Million | ₹-107.64 Million | -0.117x | -508.97% |
| 2006-03-31 | ₹898.57 Million | ₹25.73 Million | 0.029x | -- |