Zota Health Care LImited Cash Flow Conversion Efficiency

Latest as of March 2025: -0.220x

Zota Health Care LImited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Zota Health Care LImited (2012–2025)

Cash flow conversion efficiency of Zota Health Care LImited from 2012 to 2025. This chart illustrates how Zota Health Care LImited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZOTA share price today for real-time trading data and today's change.

Zota Health Care LImited Cash Flow Conversion Ratio Explained

Zota Health Care LImited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZOTA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Guanhao Biotech Co Ltd SHE:300238	0.038x
MCI Management SA WAR:MCI	-0.004x
Edom Technology Co Ltd TW:3048	-0.709x
Summit Midstream Corporation NYSE:SMC	0.008x
FIREWEED METALS CORP. F:M0G	-0.215x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	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. Review Zota Health Care LImited (ZOTA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$399.52 Million

Rs36.94 Billion INR

Market Cap Rank

#13099 Global

#656 in India

Share Price

Rs1217.90

Change (1 day)

-1.16%

52-Week Range

Rs1028.10 - Rs1687.00

All Time High

Rs1687.00