Zenith Exports Limited (ZENITHEXPO) - Cash Flow Conversion Efficiency

Latest 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 (Rs-30.30 Million ≈ $-327.68K USD) by net assets (Rs819.70 Million ≈ $8.86 Million USD). 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. Read ZENITHEXPO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Country Heights Holdings Bhd KLSE:5738	0.006x
Lanthanein Resources Ltd AU:LNR	-0.019x
Perak Corporation Bhd KLSE:8346	0.336x
Personas Social Inc V:PRSN	-0.185x
E-Starco KO:015020	-0.046x
Gti Energy Ltd AU:GTR	-0.033x
Orissa Bengal Carrier Limited NSE:OBCL	0.014x
TRIBECA RESOURCES CORPORA F:381	N/A

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. For the full company profile with market capitalisation and key ratios, see Zenith Exports Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.55 Million

Rs1.16 Billion INR

Market Cap Rank

#26294 Global

#1472 in India

Share Price

Rs215.00

Change (1 day)

-3.63%

52-Week Range

Rs178.98 - Rs334.95

All Time High

Rs453.06