ZUARI INDUSTRIES LIMITED
Zuari Industries Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India and internationally. It operates through the Engineering Services, Furniture, Real Estate, Sugar, Power, Financial Services, Ethanol, and Management Services segments. The Engineering Services segment offers technology, basic engineering, detailed engineering, project ma… Read more
ZUARI INDUSTRIES LIMITED (ZUARIIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.005x
Based on the latest financial reports, ZUARI INDUSTRIES LIMITED (ZUARIIND) has a cash flow conversion efficiency ratio of 0.005x as of September 2023.
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 (₹138.40 Million) by net assets (₹25.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZUARI INDUSTRIES LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ZUARI INDUSTRIES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ZUARI INDUSTRIES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZUARI INDUSTRIES LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
Gaush Meditech Ltd
F:F7Y
|
N/A |
|
Vranken-Pommery Monopole Société Anonyme
PA:VRAP
|
-0.107x |
|
PTT Synergy Group Bhd
KLSE:7010
|
0.405x |
|
NMC Resource Corporation
V:NRC
|
-0.150x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
Tanami Gold NL
AU:TAM
|
-0.054x |
Annual Cash Flow Conversion Efficiency for ZUARI INDUSTRIES LIMITED (2005–2025)
The table below shows the annual cash flow conversion efficiency of ZUARI INDUSTRIES LIMITED from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹50.32 Billion | ₹-1.66 Billion | -0.033x | -280.19% |
| 2024-03-31 | ₹39.05 Billion | ₹714.80 Million | 0.018x | +173.05% |
| 2023-03-31 | ₹23.82 Billion | ₹159.69 Million | 0.007x | -67.73% |
| 2022-03-31 | ₹29.62 Billion | ₹615.25 Million | 0.021x | -61.93% |
| 2021-03-31 | ₹20.06 Billion | ₹1.09 Billion | 0.055x | -50.69% |
| 2020-03-31 | ₹11.35 Billion | ₹1.26 Billion | 0.111x | +649.80% |
| 2019-03-31 | ₹22.17 Billion | ₹-446.22 Million | -0.020x | +61.20% |
| 2018-03-31 | ₹24.21 Billion | ₹-1.26 Billion | -0.052x | -196.24% |
| 2017-03-31 | ₹20.15 Billion | ₹1.09 Billion | 0.054x | +234.80% |
| 2016-03-31 | ₹7.13 Billion | ₹-285.06 Million | -0.040x | +89.52% |
| 2015-03-31 | ₹7.54 Billion | ₹-2.88 Billion | -0.382x | -71.49% |
| 2014-03-31 | ₹7.08 Billion | ₹-1.58 Billion | -0.223x | -1912.21% |
| 2013-03-31 | ₹7.01 Billion | ₹-77.58 Million | -0.011x | +97.01% |
| 2012-03-31 | ₹6.96 Billion | ₹-2.57 Billion | -0.370x | -449.88% |
| 2011-03-31 | ₹16.76 Billion | ₹1.77 Billion | 0.106x | +117.79% |
| 2010-03-31 | ₹14.34 Billion | ₹-8.52 Billion | -0.594x | -177.78% |
| 2009-03-31 | ₹11.88 Billion | ₹9.08 Billion | 0.764x | +141.67% |
| 2008-03-31 | ₹8.30 Billion | ₹2.62 Billion | 0.316x | +3707.37% |
| 2007-03-31 | ₹7.26 Billion | ₹60.28 Million | 0.008x | +101.47% |
| 2006-03-31 | ₹3.16 Billion | ₹-1.79 Billion | -0.566x | -203.79% |
| 2005-03-31 | ₹2.77 Billion | ₹1.51 Billion | 0.545x | -- |