ZF Commercial Vehicle Control Systems India Limited
ZF Commercial Vehicle Control Systems India Limited engages in supplying systems for automotive and industrial technology in India and internationally. The company offers air suspension solutions, automatic transmissions, axle drives and systems, brake components, brake control and systems, chassis components, condition monitoring system, control units, damping technology, driveline components, e… Read more
ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.021x
Based on the latest financial reports, ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) has a cash flow conversion efficiency ratio of 0.021x as of September 2023.
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 (₹541.34 Million) by net assets (₹25.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZF Commercial Vehicle Control Systems India Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how ZF Commercial Vehicle Control Systems India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZF Commercial Vehicle Control Systems India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZF Commercial Vehicle Control Systems India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIPRO CORP.
F:5FA
|
N/A |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Isiklar Enerji ve Yapi Holding AS
IS:IEYHO
|
-0.116x |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
Annual Cash Flow Conversion Efficiency for ZF Commercial Vehicle Control Systems India Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of ZF Commercial Vehicle Control Systems India Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹32.15 Billion | ₹2.86 Billion | 0.089x | +28.76% |
| 2024-03-31 | ₹27.90 Billion | ₹1.93 Billion | 0.069x | -44.21% |
| 2023-03-31 | ₹24.09 Billion | ₹2.98 Billion | 0.124x | +89.43% |
| 2022-03-31 | ₹21.14 Billion | ₹1.38 Billion | 0.065x | -5.68% |
| 2021-03-31 | ₹19.96 Billion | ₹1.38 Billion | 0.069x | -41.44% |
| 2020-03-31 | ₹18.95 Billion | ₹2.24 Billion | 0.118x | +40.52% |
| 2019-03-31 | ₹17.80 Billion | ₹1.50 Billion | 0.084x | -58.63% |
| 2018-03-31 | ₹15.26 Billion | ₹3.11 Billion | 0.204x | +43.63% |
| 2017-03-31 | ₹12.66 Billion | ₹1.80 Billion | 0.142x | -37.47% |
| 2016-03-31 | ₹10.68 Billion | ₹2.42 Billion | 0.227x | +57.71% |
| 2015-03-31 | ₹8.63 Billion | ₹1.24 Billion | 0.144x | -24.00% |
| 2014-03-31 | ₹7.56 Billion | ₹1.43 Billion | 0.189x | +36.07% |
| 2013-03-31 | ₹6.49 Billion | ₹902.14 Million | 0.139x | -52.64% |
| 2012-03-31 | ₹5.29 Billion | ₹1.55 Billion | 0.294x | +130.74% |
| 2011-03-31 | ₹3.87 Billion | ₹492.11 Million | 0.127x | -34.94% |
| 2010-03-31 | ₹2.70 Billion | ₹528.68 Million | 0.196x | +1048.54% |
| 2009-03-31 | ₹1.98 Billion | ₹33.66 Million | 0.017x | -95.99% |
| 2008-03-31 | ₹1.68 Billion | ₹712.07 Million | 0.425x | -- |