Zenith Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Zenith Exports Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zenith Exports Limited from 2006 to 2026. This chart illustrates how Zenith Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zenith Exports Limited stock price for real-time trading data and today's change.

Zenith Exports Limited Cash Flow Conversion Ratio Explained

Zenith Exports Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZENITHEXPO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Platinex Inc F:9PX	-0.108x
Akora Resources Ltd AU:AKO	-0.058x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.072x
Dien Quang JSC VN:DQC	0.044x
Scottish American Investment Co LSE:SAIN	0.015x
Euroland Corporate SA PA:MLERO	N/A
Poxel SA PA:POXEL	-0.124x
Fourth-Link Inc. KQ:056730	0.045x

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. Review ZENITHEXPO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.92 Million

Rs917.36 Million INR

Market Cap Rank

#26950 Global

#1498 in India

Share Price

Rs170.00

Change (1 day)

-0.03%

52-Week Range

Rs170.00 - Rs251.07

All Time High

Rs453.06