Zuari Agro Chemicals Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.203x

Zuari Agro Chemicals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zuari Agro Chemicals Limited from 2012 to 2025. This chart illustrates how Zuari Agro Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Zuari Agro Chemicals Limited for real-time trading data and today's change.

Zuari Agro Chemicals Limited Cash Flow Conversion Ratio Explained

Zuari Agro Chemicals 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.

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. Also see Zuari Agro Chemicals Limited (ZUARI) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bastei Lübbe AG XETRA:BST	-0.015x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Concrete Engineering Products KLSE:8435	-0.002x
M.I.TECH Co.Ltd KQ:179290	0.047x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Edimax Technology Co Ltd TW:3047	-0.024x
DEVEX Resources Ltd AU:DEV	-0.147x
Great Boulder Resources Ltd AU:GBR	-0.022x

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. Review ZUARI free cash flow to operating cash ratio 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	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

$88.00 Million

Rs8.14 Billion INR

Market Cap Rank

#19458 Global

#1068 in India

Share Price

Rs193.48

Change (1 day)

+1.19%

52-Week Range

Rs181.17 - Rs337.35

All Time High

Rs646.70