Zodiac Clothing Company Limited (ZODIACLOTH) - Cash Flow Conversion Efficiency

Latest 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 (Rs-140.44 Million ≈ $-1.52 Million USD) by net assets (Rs2.06 Billion ≈ $22.23 Million USD). 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. Read ZODIACLOTH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Caspin Resources Ltd AU:CPN	-0.288x
Fancamp Exploration Ltd. V:FNC	-0.016x
SUNDRAGON S.A. ZY-1 F:6EI	N/A
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Only World Group Holdings Bhd KLSE:5260	0.074x
Antec Inc TWO:6276	-0.061x
exax Inc KQ:060230	-0.030x
Senti Biosciences Inc NASDAQ:SNTI	-1.163x

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. For the full company profile with market capitalisation and key ratios, see how much is Zodiac Clothing Company Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.06 Billion ≈ $22.23 Million	Rs-172.51 Million ≈ $-1.87 Million	-0.084x	-277.77%
2024-03-31	Rs2.46 Billion ≈ $26.61 Million	Rs-54.67 Million ≈ $-591.28K	-0.022x	-612.61%
2023-03-31	Rs2.79 Billion ≈ $30.19 Million	Rs12.10 Million ≈ $130.86K	0.004x	+119.75%
2022-03-31	Rs2.46 Billion ≈ $26.64 Million	Rs-54.06 Million ≈ $-584.66K	-0.022x	+34.25%
2021-03-31	Rs2.56 Billion ≈ $27.70 Million	Rs-85.49 Million ≈ $-924.50K	-0.033x	-180.89%
2020-03-31	Rs2.59 Billion ≈ $28.02 Million	Rs106.91 Million ≈ $1.16 Million	0.041x	+150.53%
2019-03-31	Rs3.04 Billion ≈ $32.87 Million	Rs-248.21 Million ≈ $-2.68 Million	-0.082x	+35.77%
2018-03-31	Rs2.88 Billion ≈ $31.10 Million	Rs-365.62 Million ≈ $-3.95 Million	-0.127x	-2758.62%
2017-03-31	Rs2.65 Billion ≈ $28.63 Million	Rs-11.77 Million ≈ $-127.33K	-0.004x	-106.04%
2016-03-31	Rs2.62 Billion ≈ $28.37 Million	Rs193.03 Million ≈ $2.09 Million	0.074x	+39.63%
2015-03-31	Rs2.67 Billion ≈ $28.92 Million	Rs140.90 Million ≈ $1.52 Million	0.053x	-65.19%
2014-03-31	Rs2.60 Billion ≈ $28.15 Million	Rs394.06 Million ≈ $4.26 Million	0.151x	+32.49%
2013-03-31	Rs2.42 Billion ≈ $26.19 Million	Rs276.76 Million ≈ $2.99 Million	0.114x	+62.71%
2012-03-31	Rs2.31 Billion ≈ $24.98 Million	Rs162.22 Million ≈ $1.75 Million	0.070x	-3.26%
2011-03-31	Rs2.13 Billion ≈ $23.04 Million	Rs154.68 Million ≈ $1.67 Million	0.073x	-10.38%
2010-03-31	Rs1.85 Billion ≈ $19.98 Million	Rs149.69 Million ≈ $1.62 Million	0.081x	-63.03%
2009-03-31	Rs1.63 Billion ≈ $17.65 Million	Rs357.65 Million ≈ $3.87 Million	0.219x	+68.58%
2008-03-31	Rs1.44 Billion ≈ $15.56 Million	Rs187.07 Million ≈ $2.02 Million	0.130x	-31.31%
2007-03-31	Rs1.16 Billion ≈ $12.53 Million	Rs219.28 Million ≈ $2.37 Million	0.189x	+79.13%
2006-03-31	Rs979.64 Million ≈ $10.59 Million	Rs103.50 Million ≈ $1.12 Million	0.106x	+409.25%
2005-03-31	Rs898.06 Million ≈ $9.71 Million	Rs18.63 Million ≈ $201.49K	0.021x	--

About Zodiac Clothing Company Limited

NSE:ZODIACLOTH India Apparel Manufacturing

Market Cap

$21.89 Million

Rs2.02 Billion INR

Market Cap Rank

#24749 Global

#1375 in India

Share Price

Rs77.87

Change (1 day)

-2.94%

52-Week Range

Rs59.54 - Rs115.88

All Time High

Rs277.14