Zodiac Energy Limited
Zodiac Energy Limited engages in the installation of solar power generation plants and related items primarily in India. The company offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, rooftop solar PV systems, off grid solar PV systems, solar pumping solutions, building integrated PV systems, etc. It a… Read more
Zodiac Energy Limited (ZODIAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.145x
Based on the latest financial reports, Zodiac Energy Limited (ZODIAC) has a cash flow conversion efficiency ratio of -0.145x as of March 2025.
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 (₹-140.44 Million) by net assets (₹965.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zodiac Energy Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Zodiac Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zodiac Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zodiac Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIMS Inc.
KQ:347770
|
0.014x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
0.031x |
|
Summit
TA:SMT
|
0.016x |
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
CQV Co. Ltd
KQ:101240
|
0.031x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
24SevenOffice Scandinavia AB
ST:247
|
-0.112x |
|
Lipidor Ab
ST:LIPI
|
-0.274x |
Annual Cash Flow Conversion Efficiency for Zodiac Energy Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Zodiac Energy Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹965.64 Million | ₹-488.41 Million | -0.506x | -299.58% |
| 2024-03-31 | ₹475.74 Million | ₹120.57 Million | 0.253x | +135.15% |
| 2023-03-31 | ₹360.50 Million | ₹-259.92 Million | -0.721x | -2941.21% |
| 2022-03-31 | ₹329.12 Million | ₹8.35 Million | 0.025x | +114.31% |
| 2021-03-31 | ₹274.06 Million | ₹-48.59 Million | -0.177x | -612.54% |
| 2020-03-31 | ₹234.81 Million | ₹-5.84 Million | -0.025x | +91.09% |
| 2019-03-31 | ₹204.79 Million | ₹-57.20 Million | -0.279x | +43.71% |
| 2018-03-31 | ₹173.78 Million | ₹-86.22 Million | -0.496x | -63.51% |
| 2017-03-31 | ₹15.74 Million | ₹-4.78 Million | -0.303x | -162.23% |
| 2016-03-31 | ₹12.86 Million | ₹6.27 Million | 0.488x | +317.25% |
| 2015-03-31 | ₹12.20 Million | ₹-2.74 Million | -0.224x | +15.87% |
| 2014-03-31 | ₹11.81 Million | ₹-3.15 Million | -0.267x | -165.37% |
| 2013-03-31 | ₹10.96 Million | ₹4.47 Million | 0.408x | -- |