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. See Zodiac Clothing Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Zodiac Clothing Company Limited (ZODIACLOTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
HG Capital Trust PLC LSE:HGT	-0.016x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
ALUMEXX N.V. NAM. EO-10 F:NE8F	N/A
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Boat Rocker Media Inc TO:BRMI	0.095x
Central Motek Co Ltd KO:308170	-0.028x
Z-Com Inc TWO:8176	-0.001x

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 Zodiac Clothing Company Limited stock valuation.

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

$21.47 Million

Rs1.99 Billion INR

Market Cap Rank

#24820 Global

#1377 in India

Share Price

Rs76.39

Change (1 day)

-0.90%

52-Week Range

Rs59.54 - Rs113.35

All Time High

Rs277.14