Zuari Agro Chemicals Limited (ZUARI) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.203x

Based on the latest financial reports, Zuari Agro Chemicals Limited (ZUARI) has a cash flow conversion efficiency ratio of 0.203x 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 (Rs5.11 Billion ≈ $55.31 Million USD) by net assets (Rs25.17 Billion ≈ $272.25 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 ZUARI net asset quality score to measure how much of total assets are equity-financed.

Zuari Agro Chemicals Limited - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Zuari Agro Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZUARI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zuari Agro Chemicals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zuari Agro Chemicals Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yangarra Resources Ltd TO:YGR	0.035x
Lhyfe SA PA:LHYFE	-0.190x
Precot Limited NSE:PRECOT	0.013x
Fleury Michon PA:ALFLE	0.178x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Balwin Properties Ltd JSE:BWN	0.029x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	-0.004x

Annual Cash Flow Conversion Efficiency for Zuari Agro Chemicals Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Zuari Agro Chemicals Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Zuari Agro Chemicals Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs25.17 Billion ≈ $272.25 Million	Rs5.11 Billion ≈ $55.31 Million	0.203x	-1.68%
2024-03-31	Rs22.90 Billion ≈ $247.63 Million	Rs4.73 Billion ≈ $51.17 Million	0.207x	+360.85%
2023-03-31	Rs21.14 Billion ≈ $228.66 Million	Rs948.00 Million ≈ $10.25 Million	0.045x	-93.37%
2022-03-31	Rs8.44 Billion ≈ $91.32 Million	Rs5.71 Billion ≈ $61.79 Million	0.677x	-71.59%
2021-03-31	Rs6.39 Billion ≈ $69.08 Million	Rs15.21 Billion ≈ $164.50 Million	2.381x	-31.74%
2020-03-31	Rs7.55 Billion ≈ $81.70 Million	Rs26.35 Billion ≈ $285.00 Million	3.489x	+1742.08%
2019-03-31	Rs16.69 Billion ≈ $180.55 Million	Rs-3.55 Billion ≈ $-38.36 Million	-0.212x	-235.46%
2018-03-31	Rs18.66 Billion ≈ $201.84 Million	Rs2.93 Billion ≈ $31.66 Million	0.157x	-77.50%
2017-03-31	Rs16.71 Billion ≈ $180.70 Million	Rs11.65 Billion ≈ $125.96 Million	0.697x	+174.23%
2016-03-31	Rs12.23 Billion ≈ $132.28 Million	Rs-11.49 Billion ≈ $-124.21 Million	-0.939x	-224.29%
2015-03-31	Rs11.10 Billion ≈ $120.08 Million	Rs8.39 Billion ≈ $90.72 Million	0.756x	-8.23%
2014-03-31	Rs11.17 Billion ≈ $120.77 Million	Rs9.19 Billion ≈ $99.42 Million	0.823x	+253.27%
2013-03-31	Rs11.81 Billion ≈ $127.68 Million	Rs-6.34 Billion ≈ $-68.58 Million	-0.537x	-3133131.62%
2012-03-31	Rs11.21 Billion ≈ $121.23 Million	Rs-192.17K ≈ $-2.08K	0.000x	--

About Zuari Agro Chemicals Limited

NSE:ZUARI India Agricultural Inputs

Market Cap

$106.10 Million

Rs9.81 Billion INR

Market Cap Rank

#18924 Global

#1026 in India

Share Price

Rs233.27

Change (1 day)

-0.54%

52-Week Range

Rs181.17 - Rs383.60

All Time High

Rs646.70