Zodiac Clothing Company Limited
Zodiac Clothing Company Limited manufactures, retails, and trades men's clothing and accessories in India and internationally. The company provides shirts, ties, trousers, innerwear, polos, and jackets, as well as accessories, including cufflinks, pocket squares, belts, socks, and handkerchiefs. It offers its products under the Zodiac, Zod, and Z3 brands. It operates a chain of retail stores. The… Read more
Zodiac Clothing Company Limited (ZODIACLOTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.068x
Based on the latest financial reports, Zodiac Clothing Company Limited (ZODIACLOTH) has a cash flow conversion efficiency ratio of -0.068x 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 (₹2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zodiac Clothing Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Zodiac Clothing Company 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 Clothing Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zodiac Clothing Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dayou AP Co.Ltd
KQ:290120
|
-0.081x |
|
Rane Engine Valve Limited
NSE:RANEENGINE
|
0.075x |
|
Hantop Inc
KQ:002680
|
-0.057x |
|
Elton International Trading Company S.A
AT:ELTON
|
0.056x |
|
MISSION GROUP PLC LS -10
F:M7K
|
N/A |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
Regal Hotels International Holdings Limited
F:RH6B
|
0.013x |
|
Sun&L Co Ltd
KO:002820
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Zodiac Clothing Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Zodiac Clothing Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.06 Billion | ₹-172.51 Million | -0.084x | -277.77% |
| 2024-03-31 | ₹2.46 Billion | ₹-54.67 Million | -0.022x | -612.61% |
| 2023-03-31 | ₹2.79 Billion | ₹12.10 Million | 0.004x | +119.75% |
| 2022-03-31 | ₹2.46 Billion | ₹-54.06 Million | -0.022x | +34.25% |
| 2021-03-31 | ₹2.56 Billion | ₹-85.49 Million | -0.033x | -180.89% |
| 2020-03-31 | ₹2.59 Billion | ₹106.91 Million | 0.041x | +150.53% |
| 2019-03-31 | ₹3.04 Billion | ₹-248.21 Million | -0.082x | +35.77% |
| 2018-03-31 | ₹2.88 Billion | ₹-365.62 Million | -0.127x | -2758.62% |
| 2017-03-31 | ₹2.65 Billion | ₹-11.77 Million | -0.004x | -106.04% |
| 2016-03-31 | ₹2.62 Billion | ₹193.03 Million | 0.074x | +39.63% |
| 2015-03-31 | ₹2.67 Billion | ₹140.90 Million | 0.053x | -65.19% |
| 2014-03-31 | ₹2.60 Billion | ₹394.06 Million | 0.151x | +32.49% |
| 2013-03-31 | ₹2.42 Billion | ₹276.76 Million | 0.114x | +62.71% |
| 2012-03-31 | ₹2.31 Billion | ₹162.22 Million | 0.070x | -3.26% |
| 2011-03-31 | ₹2.13 Billion | ₹154.68 Million | 0.073x | -10.38% |
| 2010-03-31 | ₹1.85 Billion | ₹149.69 Million | 0.081x | -63.03% |
| 2009-03-31 | ₹1.63 Billion | ₹357.65 Million | 0.219x | +68.58% |
| 2008-03-31 | ₹1.44 Billion | ₹187.07 Million | 0.130x | -31.31% |
| 2007-03-31 | ₹1.16 Billion | ₹219.28 Million | 0.189x | +79.13% |
| 2006-03-31 | ₹979.64 Million | ₹103.50 Million | 0.106x | +409.25% |
| 2005-03-31 | ₹898.06 Million | ₹18.63 Million | 0.021x | -- |