Zomato Limited Cash Flow Conversion Efficiency
Zomato Limited 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.
Cash Flow Conversion Efficiency of Zomato Limited (2018–2024)
Cash flow conversion efficiency of Zomato Limited from 2018 to 2024. This chart illustrates how Zomato Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZOMATO share price today for real-time trading data and today's change.
Zomato Limited Cash Flow Conversion Ratio Explained
Zomato 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.
Zomato Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zomato Limited ranked by their cash flow conversion efficiency. Also see Zomato Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
AerCap Holdings NV
NYSE:AER
|
0.079x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.086x |
|
Merck KGaA
XETRA:MRK
|
0.020x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
|
Baidu Inc
MX:BIDUN
|
0.009x |
|
Baidu Inc
F:B1C
|
0.009x |
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. Review Zomato Limited free cash flow 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 |
|---|---|---|---|---|
| 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