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.

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. Read ZF Commercial Vehicle Control Systems In (ZFCVINDIA) financial obligations for a breakdown of total debt and financial obligations.

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
Chesapeake Utilities Corporation NYSE:CPK	0.039x
Ebro Foods MC:EBRO	0.106x
Chongqing Zaisheng Tech Corp SHG:603601	0.066x
ShenZhen Yitoa Intelligent Control Co Ltd SHE:300131	0.010x
Cushman & Wakefield plc NYSE:CWK	0.120x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
SL Green Realty Corp NYSE:SLG	0.019x
Petrosea Tbk JK:PTRO	-0.024x

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 market value of ZF Commercial Vehicle Control Systems In.

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

$2.99 Billion

Rs276.38 Billion INR

Market Cap Rank

#5000 Global

#220 in India

Share Price

Rs14571.00

Change (1 day)

+0.19%

52-Week Range

Rs12424.00 - Rs15974.00

All Time High

Rs17681.04