Zuari Agro Chemicals Limited (ZUARI) - 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. Also see market value of Zuari Agro Chemicals Limited for the company's overall valuation and market capitalisation.
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.
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. Explore ZUARI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
Impact Develop
RO:IMP
|
-0.003x |
|
Interflex Co. Ltd
KQ:051370
|
0.117x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
|
Papaya Growth Opportunity Corp I
NASDAQ:PPYA
|
0.001x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.000x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
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. View ZUARI stock price for real-time trading data and today's change.
| 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
Zuari Agro Chemicals Limited engages in manufacturing, trading, and marketing of chemical fertilizers and fertilizer products in India. It offers fertilizers, such as urea, DAP, MOP, and complex fertilizers; water soluble fertilizers; micronutrients; specialty fertilizers; and organic manure products. The company also provides seeds and pesticides. It markets its products under the Jai Kisaan bra… Read more