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.

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. Read Zen Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x
BEML Limited NSE:BEML	-0.087x
FRIEDR.VORW.GRP. ADR/025 F:VH20	N/A
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x
Montana Aerospace AG SW:AERO	0.050x
PT Sarana Menara JK:TOWR	0.152x
Zhejiang Construction Investment Group Co Ltd SHE:002761	0.044x

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

$1.63 Billion

Rs150.26 Billion INR

Market Cap Rank

#7052 Global

#318 in India

Share Price

Rs1671.10

Change (1 day)

-0.88%

52-Week Range

Rs1228.10 - Rs2229.60

All Time High

Rs2577.00