Zodiac Clothing Company Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.068x

Zodiac Clothing Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zodiac Clothing Company Limited (2005–2025)

Cash flow conversion efficiency of Zodiac Clothing Company Limited from 2005 to 2025. This chart illustrates how Zodiac Clothing Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZODIACLOTH stock price and chart for real-time trading data and today's change.

Zodiac Clothing Company Limited Cash Flow Conversion Ratio Explained

Zodiac Clothing Company 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 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. Also see Zodiac Clothing Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Exyn Technologies, Inc. Common Stock NASDAQ:EXYN	-0.978x
SigmaTron International Inc NASDAQ:SGMA	0.014x
O.C.C. Public Company Limited BK:OCC	-0.033x
Attica Publications S.A AT:ATEK	0.009x
Lincoln Minerals Ltd AU:LML	-0.041x
Soder Sportfiske AB ST:SODER	0.054x
Seres Therapeutics Inc NASDAQ:MCRB	-0.648x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x

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. Review ZODIACLOTH free cash flow to operating cash ratio 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	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

$18.40 Million

Rs1.70 Billion INR

Market Cap Rank

#25226 Global

#1393 in India

Share Price

Rs65.47

Change (1 day)

+1.95%

52-Week Range

Rs59.54 - Rs99.26

All Time High

Rs277.14