Zomato Limited
Eternal Limited primarily operates as an online food delivery company in India and internationally. It operates through India Food Ordering and Delivery, Hyperpure supplies (B2B business), Quick Commerce, Going Out, and All Other segments. The company operates a B2C technology platform under Zomato brand name that helps to search and discover restaurants, order food delivery, read and write custo… Read more
Zomato Limited (ZOMATO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.011x
Based on the latest financial reports, Zomato Limited (ZOMATO) has a cash flow conversion efficiency ratio of 0.011x as of September 2023.
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 (₹2.19 Billion) by net assets (₹197.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zomato Limited - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Zomato 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.
Zomato Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zomato Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Asahi Kaisei Corp
PINK:AHKSY
|
0.016x |
|
Omnicom Group Inc
NYSE:OMC
|
0.093x |
|
CK Hutchison Holdings Limited
PINK:CKHUF
|
0.046x |
|
GAIL (India) Limited
PINK:GAILF
|
0.020x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Standard Bank Group Ltd PK
PINK:SGBLY
|
0.252x |
|
ASICS Corporation
PINK:ASCCF
|
0.147x |
Annual Cash Flow Conversion Efficiency for Zomato Limited (2018–2024)
The table below shows the annual cash flow conversion efficiency of Zomato Limited from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹204.06 Billion | ₹6.46 Billion | 0.032x | +172.97% |
| 2023-03-31 | ₹194.53 Billion | ₹-8.44 Billion | -0.043x | -3.29% |
| 2022-03-31 | ₹164.99 Billion | ₹-6.93 Billion | -0.042x | +66.61% |
| 2021-03-31 | ₹80.93 Billion | ₹-10.18 Billion | -0.126x | +95.87% |
| 2020-03-31 | ₹7.03 Billion | ₹-21.44 Billion | -3.048x | -349.17% |
| 2019-03-31 | ₹25.68 Billion | ₹-17.43 Billion | -0.679x | -1221.26% |
| 2018-03-31 | ₹12.19 Billion | ₹-626.02 Million | -0.051x | -- |