ZF Commercial Vehicle Control Systems India Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.021x

ZF Commercial Vehicle Control Systems India Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ZF Commercial Vehicle Control Systems India Limited (2008–2025)

Cash flow conversion efficiency of ZF Commercial Vehicle Control Systems India Limited from 2008 to 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. View today's stock price for ZF Commercial Vehicle Control Systems In for real-time trading data and today's change.

ZF Commercial Vehicle Control Systems India Limited Cash Flow Conversion Ratio Explained

ZF Commercial Vehicle Control Systems India 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.

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. Also see ZF Commercial Vehicle Control Systems In (ZFCVINDIA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Shin Kong Security Co Ltd TW:9925	0.029x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
Qinghai Huzhu Barley Wine Co Ltd SHE:002646	0.000x
SandRidge Energy Inc NYSE:SD	0.038x
The York Water Company NASDAQ:YORW	0.022x
Duta Pertiwi Tbk JK:DUTI	0.009x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Helen of Troy Limited F:HT2	0.139x

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. Review ZFCVINDIA FCF generation index 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	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

$479.22 Million

Rs44.31 Billion INR

Market Cap Rank

#12245 Global

#617 in India

Share Price

Rs2336.20

Change (1 day)

+0.65%

52-Week Range

Rs2082.20 - Rs16086.00

All Time High

Rs17681.04