Zen Technologies Limited (ZENTEC) - Cash Flow Conversion Efficiency
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 (Rs-1.46 Billion ≈ $-15.82 Million USD) by net assets (Rs17.36 Billion ≈ $187.73 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 Zen Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Zen Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.046x |
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
Zhejiang DiAn Diagnostics Co
SHE:300244
|
0.069x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
MicroPort Scientific Corporation
F:MSK
|
-0.055x |
|
Lingyun Ind
SHG:600480
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see Zen Technologies Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs17.36 Billion ≈ $187.73 Million |
Rs-1.46 Billion ≈ $-15.82 Million |
-0.084x | -392.84% |
| 2024-03-31 | Rs4.66 Billion ≈ $50.43 Million |
Rs134.17 Million ≈ $1.45 Million |
0.029x | -91.83% |
| 2023-03-31 | Rs3.30 Billion ≈ $35.72 Million |
Rs1.16 Billion ≈ $12.58 Million |
0.352x | +330.77% |
| 2022-03-31 | Rs2.90 Billion ≈ $31.35 Million |
Rs-442.58 Million ≈ $-4.79 Million |
-0.153x | -336.74% |
| 2021-03-31 | Rs2.11 Billion ≈ $22.78 Million |
Rs135.85 Million ≈ $1.47 Million |
0.064x | -79.57% |
| 2020-03-31 | Rs1.98 Billion ≈ $21.39 Million |
Rs624.28 Million ≈ $6.75 Million |
0.316x | +186.80% |
| 2019-03-31 | Rs1.35 Billion ≈ $14.61 Million |
Rs-491.33 Million ≈ $-5.31 Million |
-0.364x | -325.81% |
| 2018-03-31 | Rs1.18 Billion ≈ $12.81 Million |
Rs190.71 Million ≈ $2.06 Million |
0.161x | +789.48% |
| 2017-03-31 | Rs1.20 Billion ≈ $12.93 Million |
Rs21.64 Million ≈ $234.07K |
0.018x | -96.21% |
| 2016-03-31 | Rs1.12 Billion ≈ $12.15 Million |
Rs536.51 Million ≈ $5.80 Million |
0.477x | +363.86% |
| 2015-03-31 | Rs1.11 Billion ≈ $12.00 Million |
Rs-200.82 Million ≈ $-2.17 Million |
-0.181x | -279.58% |
| 2014-03-31 | Rs985.02 Million ≈ $10.65 Million |
Rs99.25 Million ≈ $1.07 Million |
0.101x | -72.20% |
| 2013-03-31 | Rs1.07 Billion ≈ $11.60 Million |
Rs388.69 Million ≈ $4.20 Million |
0.362x | +1879.30% |
| 2012-03-31 | Rs1.04 Billion ≈ $11.21 Million |
Rs-21.10 Million ≈ $-228.22K |
-0.020x | +19.47% |
| 2011-03-31 | Rs787.59 Million ≈ $8.52 Million |
Rs-19.92 Million ≈ $-215.43K |
-0.025x | -129.45% |
| 2010-03-31 | Rs817.75 Million ≈ $8.84 Million |
Rs70.23 Million ≈ $759.52K |
0.086x | -80.69% |
| 2009-03-31 | Rs654.90 Million ≈ $7.08 Million |
Rs291.25 Million ≈ $3.15 Million |
0.445x | +347.88% |
| 2008-03-31 | Rs463.03 Million ≈ $5.01 Million |
Rs-83.07 Million ≈ $-898.41K |
-0.179x | -394.23% |
| 2007-03-31 | Rs309.49 Million ≈ $3.35 Million |
Rs18.87 Million ≈ $204.09K |
0.061x | -87.14% |
| 2006-03-31 | Rs256.76 Million ≈ $2.78 Million |
Rs121.73 Million ≈ $1.32 Million |
0.474x | -- |
About 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