ZF Commercial Vehicle Control Systems India Limited (ZFCVINDIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs541.34 Million ≈ $5.85 Million USD) by net assets (Rs25.91 Billion ≈ $280.16 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 ZF Commercial Vehicle Control Systems In market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of ZF Commercial Vehicle Control Systems In to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hyosung Advanced Materials Corp KO:298050	0.033x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Guangzhou Jinyi Media Corp SHE:002905	2.017x
Anji Foodstuff Co Ltd SHG:603696	0.032x
Regal Investment Fund AU:RF1	0.039x
DukSan Neolux Co.Ltd KQ:213420	0.043x
LUBAWA SA WAR:LBW	0.058x

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. View ZFCVINDIA stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs32.15 Billion ≈ $347.64 Million	Rs2.86 Billion ≈ $30.94 Million	0.089x	+28.76%
2024-03-31	Rs27.90 Billion ≈ $301.76 Million	Rs1.93 Billion ≈ $20.86 Million	0.069x	-44.21%
2023-03-31	Rs24.09 Billion ≈ $260.54 Million	Rs2.98 Billion ≈ $32.28 Million	0.124x	+89.43%
2022-03-31	Rs21.14 Billion ≈ $228.63 Million	Rs1.38 Billion ≈ $14.95 Million	0.065x	-5.68%
2021-03-31	Rs19.96 Billion ≈ $215.90 Million	Rs1.38 Billion ≈ $14.97 Million	0.069x	-41.44%
2020-03-31	Rs18.95 Billion ≈ $204.89 Million	Rs2.24 Billion ≈ $24.26 Million	0.118x	+40.52%
2019-03-31	Rs17.80 Billion ≈ $192.50 Million	Rs1.50 Billion ≈ $16.22 Million	0.084x	-58.63%
2018-03-31	Rs15.26 Billion ≈ $165.02 Million	Rs3.11 Billion ≈ $33.61 Million	0.204x	+43.63%
2017-03-31	Rs12.66 Billion ≈ $136.96 Million	Rs1.80 Billion ≈ $19.42 Million	0.142x	-37.47%
2016-03-31	Rs10.68 Billion ≈ $115.48 Million	Rs2.42 Billion ≈ $26.19 Million	0.227x	+57.71%
2015-03-31	Rs8.63 Billion ≈ $93.33 Million	Rs1.24 Billion ≈ $13.42 Million	0.144x	-24.00%
2014-03-31	Rs7.56 Billion ≈ $81.76 Million	Rs1.43 Billion ≈ $15.47 Million	0.189x	+36.07%
2013-03-31	Rs6.49 Billion ≈ $70.17 Million	Rs902.14 Million ≈ $9.76 Million	0.139x	-52.64%
2012-03-31	Rs5.29 Billion ≈ $57.22 Million	Rs1.55 Billion ≈ $16.80 Million	0.294x	+130.74%
2011-03-31	Rs3.87 Billion ≈ $41.82 Million	Rs492.11 Million ≈ $5.32 Million	0.127x	-34.94%
2010-03-31	Rs2.70 Billion ≈ $29.23 Million	Rs528.68 Million ≈ $5.72 Million	0.196x	+1048.54%
2009-03-31	Rs1.98 Billion ≈ $21.38 Million	Rs33.66 Million ≈ $364.00K	0.017x	-95.99%
2008-03-31	Rs1.68 Billion ≈ $18.13 Million	Rs712.07 Million ≈ $7.70 Million	0.425x	--

About ZF Commercial Vehicle Control Systems India Limited

NSE:ZFCVINDIA India Auto Parts

Market Cap

$482.91 Million

Rs44.65 Billion INR

Market Cap Rank

#12548 Global

#635 in India

Share Price

Rs2354.20

Change (1 day)

+0.37%

52-Week Range

Rs2299.10 - Rs16086.00

All Time High

Rs17681.04