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 ZFCVINDIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Berner Kantonalbank AG SW:BEKN	0.136x
MeiHua Holdings Group Co Ltd SHG:600873	0.150x
CRISIL Limited NSE:CRISIL	0.073x
Shenzhen SDG Information Co Ltd SHE:000070	-0.030x
Denali Therapeutics Inc NASDAQ:DNLI	-0.142x
Signet Jewelers Ltd NYSE:SIG	-0.076x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	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

$3.30 Billion

Rs305.11 Billion INR

Market Cap Rank

#4719 Global

#206 in India

Share Price

Rs16086.00

Change (1 day)

+3.17%

52-Week Range

Rs12424.00 - Rs16086.00

All Time High

Rs17681.04