Zomato Limited (ZOMATO) - Cash Flow Conversion Efficiency
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 (Rs2.19 Billion ≈ $23.68 Million USD) by net assets (Rs197.36 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Zomato Limited fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.015x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
HANSOH PHARMAC. HD-00001
F:3KY
|
N/A |
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Aspeed Technology
TWO:5274
|
0.175x |
|
EnBW Energie Baden-Württemberg AG
XETRA:EBK
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see ZOMATO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs204.06 Billion ≈ $2.21 Billion |
Rs6.46 Billion ≈ $69.86 Million |
0.032x | +172.97% |
| 2023-03-31 | Rs194.53 Billion ≈ $2.10 Billion |
Rs-8.44 Billion ≈ $-91.28 Million |
-0.043x | -3.29% |
| 2022-03-31 | Rs164.99 Billion ≈ $1.78 Billion |
Rs-6.93 Billion ≈ $-74.95 Million |
-0.042x | +66.61% |
| 2021-03-31 | Rs80.93 Billion ≈ $875.23 Million |
Rs-10.18 Billion ≈ $-110.09 Million |
-0.126x | +95.87% |
| 2020-03-31 | Rs7.03 Billion ≈ $76.06 Million |
Rs-21.44 Billion ≈ $-231.83 Million |
-3.048x | -349.17% |
| 2019-03-31 | Rs25.68 Billion ≈ $277.77 Million |
Rs-17.43 Billion ≈ $-188.49 Million |
-0.679x | -1221.26% |
| 2018-03-31 | Rs12.19 Billion ≈ $131.82 Million |
Rs-626.02 Million ≈ $-6.77 Million |
-0.051x | -- |
About 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