Zodiac Energy Limited (ZODIAC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-140.44 Million ≈ $-1.52 Million USD) by net assets (Rs965.64 Million ≈ $10.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Zodiac Energy Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Zodiac Energy Limited (ZODIAC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inoviq Ltd AU:IIQ	-0.098x
Maggie Beer Holdings Ltd AU:MBH	-0.265x
Murano Global Investments PLC Ordinary Shares NASDAQ:MRNO	0.005x
Koonenberry Gold Ltd AU:KNB	-0.040x
Drillcon AB ST:DRIL	0.045x
Pixelplus. Co. Ltd KQ:087600	-0.002x
I Synergy Group Ltd AU:IS3	0.455x
Firebird Metals Ltd AU:FRB	-0.086x

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. View Zodiac Energy Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs965.64 Million ≈ $10.44 Million	Rs-488.41 Million ≈ $-5.28 Million	-0.506x	-299.58%
2024-03-31	Rs475.74 Million ≈ $5.14 Million	Rs120.57 Million ≈ $1.30 Million	0.253x	+135.15%
2023-03-31	Rs360.50 Million ≈ $3.90 Million	Rs-259.92 Million ≈ $-2.81 Million	-0.721x	-2941.21%
2022-03-31	Rs329.12 Million ≈ $3.56 Million	Rs8.35 Million ≈ $90.32K	0.025x	+114.31%
2021-03-31	Rs274.06 Million ≈ $2.96 Million	Rs-48.59 Million ≈ $-525.43K	-0.177x	-612.54%
2020-03-31	Rs234.81 Million ≈ $2.54 Million	Rs-5.84 Million ≈ $-63.18K	-0.025x	+91.09%
2019-03-31	Rs204.79 Million ≈ $2.21 Million	Rs-57.20 Million ≈ $-618.57K	-0.279x	+43.71%
2018-03-31	Rs173.78 Million ≈ $1.88 Million	Rs-86.22 Million ≈ $-932.48K	-0.496x	-63.51%
2017-03-31	Rs15.74 Million ≈ $170.27K	Rs-4.78 Million ≈ $-51.67K	-0.303x	-162.23%
2016-03-31	Rs12.86 Million ≈ $139.08K	Rs6.27 Million ≈ $67.82K	0.488x	+317.25%
2015-03-31	Rs12.20 Million ≈ $131.94K	Rs-2.74 Million ≈ $-29.61K	-0.224x	+15.87%
2014-03-31	Rs11.81 Million ≈ $127.69K	Rs-3.15 Million ≈ $-34.07K	-0.267x	-165.37%
2013-03-31	Rs10.96 Million ≈ $118.51K	Rs4.47 Million ≈ $48.36K	0.408x	--

About Zodiac Energy Limited

NSE:ZODIAC India

Market Cap

$17.43 Million

Rs1.61 Billion INR

Market Cap Rank

#25633 Global

#1413 in India

Share Price

Rs220.25

Change (1 day)

-0.05%

52-Week Range

Rs213.50 - Rs398.30

All Time High

Rs816.50