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. Also see market cap of Zota Health Care LImited for the company's overall valuation and market capitalisation.

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. Explore Zota Health Care LImited (ZOTA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Apon Medical Technology Co Ltd Class A SHE:300753	-0.004x
ElringKlinger AG F:ZIL2	0.233x
Jiangsu Nanfang Medical SHG:603880	0.071x
Vigil Neuroscience Inc NASDAQ:VIGL	-0.496x
Inner Mongolia North Hauler Joint Stock Co Ltd SHG:600262	0.119x
Zhejiang Hengwei Battery Co. Ltd. SHE:301222	N/A
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.002x

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. View Zota Health Care LImited share price for real-time trading data and today's change.

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

$375.44 Million

Rs34.72 Billion INR

Market Cap Rank

#13836 Global

#684 in India

Share Price

Rs1144.50

Change (1 day)

+2.30%

52-Week Range

Rs1028.10 - Rs1687.00

All Time High

Rs1687.00