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. See debt-free asset ratio of Zodiac Energy Limited to measure how much of total assets are equity-financed.

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. Check ZODIAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
edding AG F:EDD3	0.003x
Alpha Microelectronics TWO:8024	-0.018x
KNOREX LTD. NYSE MKT:KNRX	N/A
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	-0.024x
Kyobo 3 SPAC KQ:208710	0.033x
Silvair Inc WAR:SVRS	0.047x
TURA GROUP AB F:8WO	0.167x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zodiac Energy Limited.

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

$19.91 Million

Rs1.84 Billion INR

Market Cap Rank

#25078 Global

#1394 in India

Share Price

Rs251.65

Change (1 day)

+4.99%

52-Week Range

Rs213.50 - Rs442.85

All Time High

Rs816.50