Zen Technologies Limited
Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring sy… Read more
Zen Technologies Limited (ZENTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.084x
Based on the latest financial reports, Zen Technologies Limited (ZENTEC) has a cash flow conversion efficiency ratio of -0.084x 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 (₹-1.46 Billion) by net assets (₹17.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zen Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Zen Technologies 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.
Zen Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zen Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
QI7
F:QI7
|
N/A |
|
Navigator Co. S/A
LSE:0KLO
|
0.034x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Zen Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Zen Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.36 Billion | ₹-1.46 Billion | -0.084x | -392.84% |
| 2024-03-31 | ₹4.66 Billion | ₹134.17 Million | 0.029x | -91.83% |
| 2023-03-31 | ₹3.30 Billion | ₹1.16 Billion | 0.352x | +330.77% |
| 2022-03-31 | ₹2.90 Billion | ₹-442.58 Million | -0.153x | -336.74% |
| 2021-03-31 | ₹2.11 Billion | ₹135.85 Million | 0.064x | -79.57% |
| 2020-03-31 | ₹1.98 Billion | ₹624.28 Million | 0.316x | +186.80% |
| 2019-03-31 | ₹1.35 Billion | ₹-491.33 Million | -0.364x | -325.81% |
| 2018-03-31 | ₹1.18 Billion | ₹190.71 Million | 0.161x | +789.48% |
| 2017-03-31 | ₹1.20 Billion | ₹21.64 Million | 0.018x | -96.21% |
| 2016-03-31 | ₹1.12 Billion | ₹536.51 Million | 0.477x | +363.86% |
| 2015-03-31 | ₹1.11 Billion | ₹-200.82 Million | -0.181x | -279.58% |
| 2014-03-31 | ₹985.02 Million | ₹99.25 Million | 0.101x | -72.20% |
| 2013-03-31 | ₹1.07 Billion | ₹388.69 Million | 0.362x | +1879.30% |
| 2012-03-31 | ₹1.04 Billion | ₹-21.10 Million | -0.020x | +19.47% |
| 2011-03-31 | ₹787.59 Million | ₹-19.92 Million | -0.025x | -129.45% |
| 2010-03-31 | ₹817.75 Million | ₹70.23 Million | 0.086x | -80.69% |
| 2009-03-31 | ₹654.90 Million | ₹291.25 Million | 0.445x | +347.88% |
| 2008-03-31 | ₹463.03 Million | ₹-83.07 Million | -0.179x | -394.23% |
| 2007-03-31 | ₹309.49 Million | ₹18.87 Million | 0.061x | -87.14% |
| 2006-03-31 | ₹256.76 Million | ₹121.73 Million | 0.474x | -- |