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. Also see market value of Zen Technologies Limited for the company's overall valuation and market capitalisation.
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. Explore Zen Technologies Limited (ZENTEC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mineros SA
TO:MSA
|
0.098x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Pfeiffer Vacuum Technology AG
F:PFV
|
0.099x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.063x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.026x |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
-0.068x |
|
ORG Packaging Co Ltd
SHE:002701
|
0.066x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
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. View latest Zen Technologies Limited stock price today for real-time trading data and today's change.
| 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