Zen Technologies Limited (ZENTEC) - Cash Flow Conversion Efficiency

Latest 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 (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 ZENTEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Nanjing Gaoke Co Ltd SHG:600064	0.010x
Wuxi Boton Technology Co Ltd SHE:300031	0.008x
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Anhui Anke BioTech Group SHE:300009	0.055x
Ningbo PIA Automation Holding Corp. A SHG:688306	N/A
Charter Hall Long Wale REIT AU:CLW	0.027x
AG Anadolu Group Holding IS:AGHOL	0.114x

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 ZENTEC stock 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

NSE:ZENTEC India Aerospace & Defense

Market Cap

$1.88 Billion

Rs173.49 Billion INR

Market Cap Rank

#6524 Global

#293 in India

Share Price

Rs1929.40

Change (1 day)

+2.23%

52-Week Range

Rs1228.10 - Rs1994.60

All Time High

Rs2577.00