Zim Laboratories Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.036x

Zim Laboratories Limited cash flow conversion efficiency. Based on the latest financial reports, Zim Laboratories Limited (ZIMLAB) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs81.71 Million ≈ $883.66K USD) by net assets (Rs2.26 Billion ≈ $24.44 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 Zim Laboratories Limited (2013–2025)

Cash flow conversion efficiency of Zim Laboratories Limited from 2013 to 2025. This chart illustrates how Zim Laboratories Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zim Laboratories Limited for real-time trading data and today's change.

Zim Laboratories Limited Cash Flow Conversion Ratio Explained

Zim Laboratories 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.

Zim Laboratories Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zim Laboratories Limited ranked by their cash flow conversion efficiency. Also see Zim Laboratories Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Geodrill Ltd F:7GD	-0.022x
Alithya Group Inc NASDAQ:ALYAF	-0.048x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Sandon Capital Investments Ltd AU:SNC	0.061x
Novita S.A. WAR:NVT	0.082x
Martin Midstream Partners LP NASDAQ:MMLP	0.015x

Annual Cash Flow Conversion Efficiency for Zim Laboratories Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zim Laboratories Limited from 2013 to 2025. Review how much free cash does Zim Laboratories Limited generate 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	Rs2.52 Billion ≈ $27.28 Million	Rs411.55 Million ≈ $4.45 Million	0.163x	+139.30%
2024-03-31	Rs2.39 Billion ≈ $25.82 Million	Rs162.78 Million ≈ $1.76 Million	0.068x	-63.59%
2023-03-31	Rs2.00 Billion ≈ $21.67 Million	Rs375.19 Million ≈ $4.06 Million	0.187x	-33.13%
2022-03-31	Rs1.76 Billion ≈ $19.00 Million	Rs492.06 Million ≈ $5.32 Million	0.280x	+41.33%
2021-03-31	Rs1.61 Billion ≈ $17.38 Million	Rs318.51 Million ≈ $3.44 Million	0.198x	+39.07%
2020-03-31	Rs1.54 Billion ≈ $16.64 Million	Rs219.15 Million ≈ $2.37 Million	0.142x	-38.25%
2019-03-31	Rs1.51 Billion ≈ $16.34 Million	Rs348.65 Million ≈ $3.77 Million	0.231x	-13.92%
2018-03-31	Rs1.37 Billion ≈ $14.77 Million	Rs366.13 Million ≈ $3.96 Million	0.268x	-1.11%
2017-03-31	Rs1.18 Billion ≈ $12.80 Million	Rs320.71 Million ≈ $3.47 Million	0.271x	+21.46%
2016-03-31	Rs983.37 Million ≈ $10.63 Million	Rs219.43 Million ≈ $2.37 Million	0.223x	+276.37%
2015-03-31	Rs942.10 Million ≈ $10.19 Million	Rs55.85 Million ≈ $604.04K	0.059x	+105.44%
2014-03-31	Rs1.16 Billion ≈ $12.55 Million	Rs33.48 Million ≈ $362.11K	0.029x	+113.30%
2013-03-31	Rs1.07 Billion ≈ $11.55 Million	Rs-231.81 Million ≈ $-2.51 Million	-0.217x	--

About Zim Laboratories Limited

NSE:ZIMLAB India Drug Manufacturers - Specialty & Generic

Market Cap

$75.05 Million

Rs6.94 Billion INR

Market Cap Rank

#20120 Global

#1106 in India

Share Price

Rs142.39

Change (1 day)

+5.65%

52-Week Range

Rs60.26 - Rs152.63

All Time High

Rs152.63