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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Ching Feng Home Fashions Co Ltd TW:9935	0.021x
Lotte Himart KO:071840	0.110x
MegaStudy Co. Ltd KQ:072870	0.031x
Daechang Forgi KO:015230	-0.004x
Ultralife Corporation NASDAQ:ULBI	0.017x
SUI Group Holdings Limited NASDAQ:SUIG	-0.018x

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

$106.80 Million

Rs9.88 Billion INR

Market Cap Rank

#19032 Global

#1014 in India

Share Price

Rs234.81

Change (1 day)

+7.59%

52-Week Range

Rs181.17 - Rs383.60

All Time High

Rs646.70