Zota Health Care LImited (ZOTA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-499.64 Million ≈ $-5.40 Million USD) by net assets (Rs2.27 Billion ≈ $24.57 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 Zota Health Care LImited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Zuming Bean Products Co Ltd SHE:003030	0.007x
AB Sagax (publ) ST:SAGA-A	0.024x
Neurogene Inc NASDAQ:NGNE	-0.110x
Norske Skog Asa OL:NSKOG	-0.052x
National Research Corp NASDAQ:NRC	0.532x
China Railway Prefabricated Construction Co Ltd SHE:300374	-0.015x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	-0.013x
Gorilla Technology Group Inc. NASDAQ:GRRR	-0.069x

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. For the full company profile with market capitalisation and key ratios, see market cap of Zota Health Care LImited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.27 Billion ≈ $24.57 Million	Rs-489.47 Million ≈ $-5.29 Million	-0.215x	-223.99%
2024-03-31	Rs899.77 Million ≈ $9.73 Million	Rs-59.84 Million ≈ $-647.17K	-0.067x	-166.41%
2023-03-31	Rs803.57 Million ≈ $8.69 Million	Rs-20.06 Million ≈ $-216.95K	-0.025x	-116.78%
2022-03-31	Rs896.27 Million ≈ $9.69 Million	Rs133.32 Million ≈ $1.44 Million	0.149x	+1208.55%
2021-03-31	Rs662.97 Million ≈ $7.17 Million	Rs-8.90 Million ≈ $-96.21K	-0.013x	-116.66%
2020-03-31	Rs688.29 Million ≈ $7.44 Million	Rs55.45 Million ≈ $599.62K	0.081x	+270.99%
2019-03-31	Rs689.25 Million ≈ $7.45 Million	Rs-32.47 Million ≈ $-351.16K	-0.047x	+25.78%
2018-03-31	Rs697.78 Million ≈ $7.55 Million	Rs-44.29 Million ≈ $-479.00K	-0.063x	-143.09%
2017-03-31	Rs227.60 Million ≈ $2.46 Million	Rs33.53 Million ≈ $362.62K	0.147x	-25.12%
2016-03-31	Rs231.71 Million ≈ $2.51 Million	Rs45.59 Million ≈ $492.99K	0.197x	-16.84%
2015-03-31	Rs181.02 Million ≈ $1.96 Million	Rs42.82 Million ≈ $463.11K	0.237x	+23.15%
2014-03-31	Rs156.09 Million ≈ $1.69 Million	Rs29.98 Million ≈ $324.27K	0.192x	-3.57%
2013-03-31	Rs138.70 Million ≈ $1.50 Million	Rs27.63 Million ≈ $298.80K	0.199x	-0.15%
2012-03-31	Rs127.07 Million ≈ $1.37 Million	Rs25.35 Million ≈ $274.14K	0.199x	--

About Zota Health Care LImited

NSE:ZOTA India Biotechnology

Market Cap

$418.05 Million

Rs38.66 Billion INR

Market Cap Rank

#13315 Global

#654 in India

Share Price

Rs1274.40

Change (1 day)

+4.36%

52-Week Range

Rs931.75 - Rs1687.00

All Time High

Rs1687.00