Zenith Steel Pipes & Industries Limited (ZENITHSTL) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.005x

Based on the latest financial reports, Zenith Steel Pipes & Industries Limited (ZENITHSTL) has a cash flow conversion efficiency ratio of -0.005x as of September 2023. 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 (Rs13.41 Million ≈ $145.07K USD) by net assets (Rs-2.66 Billion ≈ $-28.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZENITHSTL stock market capitalisation for the company's overall valuation and market capitalisation.

Zenith Steel Pipes & Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Zenith Steel Pipes & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Zenith Steel Pipes & Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zenith Steel Pipes & Industries Limited ranked by their cash flow conversion efficiency. Explore Zenith Steel Pipes & Industries Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver Range Resources Ltd V:SNG	-0.017x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
IMAGIS Co. Ltd KQ:115610	-0.217x
Constellation Resources Ltd AU:CR1	-1.081x
Plascar Participações Industriais S.A SA:PLAS3	-0.023x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
Baillie Gifford Japan Trust LSE:BGFD	0.003x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x

Annual Cash Flow Conversion Efficiency for Zenith Steel Pipes & Industries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Zenith Steel Pipes & Industries Limited from 2005 to 2025. View Zenith Steel Pipes & Industries Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.57 Billion ≈ $-27.77 Million	Rs62.48 Million ≈ $675.68K	-0.024x	-31.76%
2024-03-31	Rs-2.57 Billion ≈ $-27.78 Million	Rs47.44 Million ≈ $513.03K	-0.018x	+73.57%
2023-03-31	Rs-2.56 Billion ≈ $-27.70 Million	Rs179.00 Million ≈ $1.94 Million	-0.070x	-1540.87%
2022-03-31	Rs-2.42 Billion ≈ $-26.16 Million	Rs-11.73 Million ≈ $-126.90K	0.005x	+107.48%
2021-03-31	Rs-2.54 Billion ≈ $-27.44 Million	Rs164.42 Million ≈ $1.78 Million	-0.065x	+34.69%
2020-03-31	Rs-2.51 Billion ≈ $-27.17 Million	Rs249.27 Million ≈ $2.70 Million	-0.099x	-13.14%
2019-03-31	Rs-2.42 Billion ≈ $-26.15 Million	Rs212.02 Million ≈ $2.29 Million	-0.088x	-172.67%
2018-03-31	Rs-1.29 Billion ≈ $-13.90 Million	Rs41.33 Million ≈ $446.94K	-0.032x	+59.87%
2017-03-31	Rs-881.50 Million ≈ $-9.53 Million	Rs70.64 Million ≈ $764.00K	-0.080x	-182.73%
2016-03-31	Rs-546.81 Million ≈ $-5.91 Million	Rs-52.97 Million ≈ $-572.85K	0.097x	-93.07%
2015-03-31	Rs-220.20 Million ≈ $-2.38 Million	Rs-307.96 Million ≈ $-3.33 Million	1.399x	+186.64%
2014-03-31	Rs490.39 Million ≈ $5.30 Million	Rs-791.56 Million ≈ $-8.56 Million	-1.614x	-1689.04%
2013-03-31	Rs2.47 Billion ≈ $26.67 Million	Rs-222.48 Million ≈ $-2.41 Million	-0.090x	-232.81%
2012-03-31	Rs2.98 Billion ≈ $32.21 Million	Rs202.32 Million ≈ $2.19 Million	0.068x	-43.33%
2011-03-31	Rs2.99 Billion ≈ $32.30 Million	Rs357.98 Million ≈ $3.87 Million	0.120x	+175.92%
2010-03-31	Rs1.81 Billion ≈ $19.63 Million	Rs-286.55 Million ≈ $-3.10 Million	-0.158x	-281.14%
2009-03-31	Rs2.25 Billion ≈ $24.30 Million	Rs195.90 Million ≈ $2.12 Million	0.087x	+1162.62%
2008-03-31	Rs2.15 Billion ≈ $23.24 Million	Rs14.84 Million ≈ $160.47K	0.007x	+101.45%
2007-03-31	Rs1.99 Billion ≈ $21.54 Million	Rs-951.17 Million ≈ $-10.29 Million	-0.477x	-762.31%
2006-03-31	Rs658.15 Million ≈ $7.12 Million	Rs47.45 Million ≈ $513.13K	0.072x	+126.10%
2005-03-31	Rs529.34 Million ≈ $5.72 Million	Rs-146.24 Million ≈ $-1.58 Million	-0.276x	--

About Zenith Steel Pipes & Industries Limited

NSE:ZENITHSTL India Steel

Market Cap

$8.59 Million

Rs793.92 Million INR

Market Cap Rank

#27535 Global

#1533 in India

Share Price

Rs5.58

Change (1 day)

+0.36%

52-Week Range

Rs4.60 - Rs9.88

All Time High

Rs14.72