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. Also see ZODIACLOTH company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ZODIACLOTH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Azio AI Holdings, Inc. NASDAQ:AZIO	0.435x
Repower Asia Indonesia PT JK:REAL	-0.001x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Semacom Integrated Tbk PT JK:SEMA	0.010x
Prakit Holdings Public Company Limited BK:PRAKIT	-0.040x
Shenzhen Tellus Holding Co Ltd SHE:200025	-0.032x
MIND CTI Ltd NASDAQ:MNDO	0.026x

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

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

$19.42 Million

Rs1.80 Billion INR

Market Cap Rank

#25302 Global

#1401 in India

Share Price

Rs69.10

Change (1 day)

-0.23%

52-Week Range

Rs59.54 - Rs104.39

All Time High

Rs277.14