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. See ZF Commercial Vehicle Control Systems In (ZFCVINDIA) net asset quality to measure how much of total assets are equity-financed.

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. Check ZFCVINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wuxi Xuelang Environmental Technology Co Ltd SHE:300385	0.201x
Leon Technology Co Ltd SHE:300603	0.047x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.139x
Tian Jin Global Magnetic Card Co Ltd SHG:600800	-0.002x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x
PIERER Mobility AG VI:PKTM	0.049x
Asia Aviation Public Company Limited BK:AAV-R	0.164x

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. For the full company profile with market capitalisation and key ratios, see ZF Commercial Vehicle Control Systems In market cap and net worth.

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

$540.96 Million

Rs50.02 Billion INR

Market Cap Rank

#11816 Global

#591 in India

Share Price

Rs2637.20

Change (1 day)

+2.21%

52-Week Range

Rs2299.10 - Rs16086.00

All Time High

Rs17681.04