Zenith Exports Limited (ZENITHEXPO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) has a cash flow conversion efficiency ratio of 0.028x 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 (Rs23.20 Million ≈ $250.90K USD) by net assets (Rs843.20 Million ≈ $9.12 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 debt-free asset ratio of Zenith Exports Limited to measure how much of total assets are equity-financed.

Zenith Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Zenith Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Zenith Exports Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shyam Century Ferrous Limited NSE:SHYAMCENT	0.035x
Titanium Sands Ltd AU:TSL	-0.031x
Opthea Ltd AU:OPT	0.460x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
Asuransi Dayin Mitra Tbk JK:ASDM	-0.007x
Nur Ink Innovations Ltd TA:NURI	-0.258x
Pool Advista Finance Tbk PT JK:POLA	0.136x

Annual Cash Flow Conversion Efficiency for Zenith Exports Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Zenith Exports Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see ZENITHEXPO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs841.10 Million ≈ $9.10 Million	Rs76.10 Million ≈ $822.99K	0.090x	+344.77%
2025-03-31	Rs819.70 Million ≈ $8.86 Million	Rs-30.30 Million ≈ $-327.68K	-0.037x	+54.84%
2024-03-31	Rs802.55 Million ≈ $8.68 Million	Rs-65.69 Million ≈ $-710.47K	-0.082x	-133.94%
2023-03-31	Rs797.28 Million ≈ $8.62 Million	Rs192.31 Million ≈ $2.08 Million	0.241x	+225.87%
2022-03-31	Rs781.61 Million ≈ $8.45 Million	Rs-149.79 Million ≈ $-1.62 Million	-0.192x	-687.65%
2021-03-31	Rs771.78 Million ≈ $8.35 Million	Rs25.17 Million ≈ $272.19K	0.033x	-84.82%
2020-03-31	Rs786.91 Million ≈ $8.51 Million	Rs169.04 Million ≈ $1.83 Million	0.215x	+294.41%
2019-03-31	Rs802.54 Million ≈ $8.68 Million	Rs-88.68 Million ≈ $-959.03K	-0.110x	-221.85%
2018-03-31	Rs881.62 Million ≈ $9.53 Million	Rs79.95 Million ≈ $864.63K	0.091x	-49.41%
2017-03-31	Rs898.80 Million ≈ $9.72 Million	Rs161.11 Million ≈ $1.74 Million	0.179x	-14.19%
2016-03-31	Rs919.68 Million ≈ $9.95 Million	Rs192.12 Million ≈ $2.08 Million	0.209x	+180.84%
2015-03-31	Rs918.11 Million ≈ $9.93 Million	Rs68.29 Million ≈ $738.57K	0.074x	-9.09%
2014-03-31	Rs969.27 Million ≈ $10.48 Million	Rs79.31 Million ≈ $857.66K	0.082x	+178.51%
2013-03-31	Rs952.61 Million ≈ $10.30 Million	Rs27.99 Million ≈ $302.66K	0.029x	+56.74%
2012-03-31	Rs944.25 Million ≈ $10.21 Million	Rs17.70 Million ≈ $191.40K	0.019x	-70.88%
2011-03-31	Rs948.22 Million ≈ $10.25 Million	Rs61.04 Million ≈ $660.14K	0.064x	-70.48%
2010-03-31	Rs924.44 Million ≈ $10.00 Million	Rs201.59 Million ≈ $2.18 Million	0.218x	+4.28%
2009-03-31	Rs940.68 Million ≈ $10.17 Million	Rs196.70 Million ≈ $2.13 Million	0.209x	+66.24%
2008-03-31	Rs933.12 Million ≈ $10.09 Million	Rs117.37 Million ≈ $1.27 Million	0.126x	+207.40%
2007-03-31	Rs919.05 Million ≈ $9.94 Million	Rs-107.64 Million ≈ $-1.16 Million	-0.117x	-508.97%
2006-03-31	Rs898.57 Million ≈ $9.72 Million	Rs25.73 Million ≈ $278.29K	0.029x	--

About Zenith Exports Limited

NSE:ZENITHEXPO India Textile Manufacturing

Market Cap

$11.61 Million

Rs1.07 Billion INR

Market Cap Rank

#26654 Global

#1484 in India

Share Price

Rs198.89

Change (1 day)

-1.00%

52-Week Range

Rs178.98 - Rs334.95

All Time High

Rs453.06