Zota Health Care LImited
Zota Health Care Limited develops, manufactures, and markets pharmaceutical products in India and internationally. The company offers generic drugs, health supplements, over-the-counter products, wellness and ayurvedic products, and nutraceutical products. It provides various medicines for chronic ailments, such as diabetes, cardiac, and thyroid disorders. The company operates its retail stores u… Read more
Zota Health Care LImited (ZOTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.220x
Based on the latest financial reports, Zota Health Care LImited (ZOTA) has a cash flow conversion efficiency ratio of -0.220x 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 (₹-499.64 Million) by net assets (₹2.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zota Health Care LImited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Zota Health Care 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.
Zota Health Care LImited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zota Health Care LImited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
N/A |
|
Winstech Precision Hldg Co
SHE:001319
|
0.026x |
|
Truxton Corporation
PINK:TRUX
|
0.012x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.263x |
|
HARMONY ENERGY INCOME TR.
F:WF0
|
N/A |
|
HanJung Natural Connectivity System.co.,Ltd
KQ:107640
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Zota Health Care LImited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Zota Health Care LImited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.27 Billion | ₹-489.47 Million | -0.215x | -223.99% |
| 2024-03-31 | ₹899.77 Million | ₹-59.84 Million | -0.067x | -166.41% |
| 2023-03-31 | ₹803.57 Million | ₹-20.06 Million | -0.025x | -116.78% |
| 2022-03-31 | ₹896.27 Million | ₹133.32 Million | 0.149x | +1208.55% |
| 2021-03-31 | ₹662.97 Million | ₹-8.90 Million | -0.013x | -116.66% |
| 2020-03-31 | ₹688.29 Million | ₹55.45 Million | 0.081x | +270.99% |
| 2019-03-31 | ₹689.25 Million | ₹-32.47 Million | -0.047x | +25.78% |
| 2018-03-31 | ₹697.78 Million | ₹-44.29 Million | -0.063x | -143.09% |
| 2017-03-31 | ₹227.60 Million | ₹33.53 Million | 0.147x | -25.12% |
| 2016-03-31 | ₹231.71 Million | ₹45.59 Million | 0.197x | -16.84% |
| 2015-03-31 | ₹181.02 Million | ₹42.82 Million | 0.237x | +23.15% |
| 2014-03-31 | ₹156.09 Million | ₹29.98 Million | 0.192x | -3.57% |
| 2013-03-31 | ₹138.70 Million | ₹27.63 Million | 0.199x | -0.15% |
| 2012-03-31 | ₹127.07 Million | ₹25.35 Million | 0.199x | -- |