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.

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. Read Zota Health Care LImited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Gravity Co Ltd NASDAQ:GRVY	N/A
Samse SA PA:SAMS	0.077x
Novavest Real Estate Ag SW:NREN	0.016x
Movado Group Inc NYSE:MOV	0.025x
Touchstone International Medical Science Co Ltd SHG:688013	0.045x
Styrenix Performance Materials Limited NSE:STYRENIX	N/A
Duni AB ST:DUNI	0.044x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x

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

$430.12 Million

Rs39.77 Billion INR

Market Cap Rank

#13333 Global

#627 in India

Share Price

Rs1311.20

Change (1 day)

-0.09%

52-Week Range

Rs822.75 - Rs1687.00

All Time High

Rs1687.00