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 net asset quality index to measure how much of total assets are equity-financed.

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. Check ZOTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
VITZROCELL Co.Ltd KQ:082920	0.041x
IBEX Ltd NASDAQ:IBEX	0.074x
Einhell Germany AG F:EIN	0.049x
Excelsior Medical Co Ltd TW:4104	-0.022x
GABIA Inc KQ:079940	0.043x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.600x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Puradelta Lestari PT JK:DMAS	-0.022x

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

$415.20 Million

Rs38.39 Billion INR

Market Cap Rank

#13097 Global

#673 in India

Share Price

Rs1265.70

Change (1 day)

-1.06%

52-Week Range

Rs1043.10 - Rs1687.00

All Time High

Rs1687.00