Zen Technologies Limited Cash Flow Conversion Efficiency
Zen Technologies Limited 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.
Cash Flow Conversion Efficiency of Zen Technologies Limited (2006–2025)
Cash flow conversion efficiency of Zen Technologies Limited from 2006 to 2025. This chart illustrates how Zen Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zen Technologies Limited stock price for real-time trading data and today's change.
Zen Technologies Limited Cash Flow Conversion Ratio Explained
Zen Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Zen Technologies Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Union Bank Limited
NSE:CUB
|
-0.382x |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
-0.363x |
|
Robertet SA
PA:RBT
|
0.130x |
|
Aerospace Industrial Development Corp
TW:2634
|
0.164x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
-0.054x |
|
Korean Reinsu
KO:003690
|
0.087x |
|
Essity AB (publ)
ST:ESSITY-A
|
0.033x |
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. Review Zen Technologies Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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