Zodiac Energy Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.145x

Zodiac Energy Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zodiac Energy Limited (2013–2025)

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

Zodiac Energy Limited Cash Flow Conversion Ratio Explained

Zodiac Energy 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.

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. Also see how much is Zodiac Energy Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Blender Financial Technologies Ltd TA:BLND	-0.053x
Korean Air Lines Co Ltd KO:003495	0.062x
Ingress Industrial (Thailand) Public Company Limited BK:INGRS	-0.008x
Great Southern Mining Ltd AU:GSN	-0.037x
Bridgemarq Real Estate Services Inc TO:BRE	-0.003x
CANADIAN NORTH RESOURCES F:EO0	0.006x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.193x
OURGAME INT.HOL.DL-00005 F:13O	N/A

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. Review Zodiac Energy Limited free cash flow generation 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	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

$16.21 Million

Rs1.50 Billion INR

Market Cap Rank

#25599 Global

#1414 in India

Share Price

Rs204.83

Change (1 day)

-1.78%

52-Week Range

Rs185.01 - Rs398.30

All Time High

Rs816.50