ZUARI INDUSTRIES LIMITED Cash Flow Conversion Efficiency

Latest as of September 2023: 0.005x

ZUARI INDUSTRIES LIMITED cash flow conversion efficiency. 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 (Rs138.40 Million ≈ $1.50 Million USD) by net assets (Rs25.49 Billion ≈ $275.68 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 INDUSTRIES LIMITED (2005–2025)

Cash flow conversion efficiency of ZUARI INDUSTRIES LIMITED from 2005 to 2025. This chart illustrates how ZUARI INDUSTRIES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZUARIIND share price today for real-time trading data and today's change.

ZUARI INDUSTRIES LIMITED Cash Flow Conversion Ratio Explained

ZUARI INDUSTRIES 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 INDUSTRIES LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZUARI INDUSTRIES LIMITED ranked by their cash flow conversion efficiency. Also see ZUARIIND stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tambun Indah Land Bhd KLSE:5191	0.002x
Wilmar Cahaya Indonesia Tbk JK:CEKA	-0.075x
SEAL Incorporated Bhd KLSE:4286	-0.008x
Daehan Synthet KO:003830	-0.005x
Saunders International Ltd AU:SND	0.229x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Y-Entec Co. Ltd KQ:067900	0.026x
Sera Prognostics Inc NASDAQ:SERA	-0.106x

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. Review ZUARIIND cash flow after capex 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	Rs50.32 Billion ≈ $544.20 Million	Rs-1.66 Billion ≈ $-17.95 Million	-0.033x	-280.19%
2024-03-31	Rs39.05 Billion ≈ $422.26 Million	Rs714.80 Million ≈ $7.73 Million	0.018x	+173.05%
2023-03-31	Rs23.82 Billion ≈ $257.58 Million	Rs159.69 Million ≈ $1.73 Million	0.007x	-67.73%
2022-03-31	Rs29.62 Billion ≈ $320.28 Million	Rs615.25 Million ≈ $6.65 Million	0.021x	-61.93%
2021-03-31	Rs20.06 Billion ≈ $216.91 Million	Rs1.09 Billion ≈ $11.84 Million	0.055x	-50.69%
2020-03-31	Rs11.35 Billion ≈ $122.75 Million	Rs1.26 Billion ≈ $13.59 Million	0.111x	+649.80%
2019-03-31	Rs22.17 Billion ≈ $239.72 Million	Rs-446.22 Million ≈ $-4.83 Million	-0.020x	+61.20%
2018-03-31	Rs24.21 Billion ≈ $261.82 Million	Rs-1.26 Billion ≈ $-13.58 Million	-0.052x	-196.24%
2017-03-31	Rs20.15 Billion ≈ $217.95 Million	Rs1.09 Billion ≈ $11.75 Million	0.054x	+234.80%
2016-03-31	Rs7.13 Billion ≈ $77.09 Million	Rs-285.06 Million ≈ $-3.08 Million	-0.040x	+89.52%
2015-03-31	Rs7.54 Billion ≈ $81.51 Million	Rs-2.88 Billion ≈ $-31.11 Million	-0.382x	-71.49%
2014-03-31	Rs7.08 Billion ≈ $76.62 Million	Rs-1.58 Billion ≈ $-17.05 Million	-0.223x	-1912.21%
2013-03-31	Rs7.01 Billion ≈ $75.85 Million	Rs-77.58 Million ≈ $-838.98K	-0.011x	+97.01%
2012-03-31	Rs6.96 Billion ≈ $75.25 Million	Rs-2.57 Billion ≈ $-27.83 Million	-0.370x	-449.88%
2011-03-31	Rs16.76 Billion ≈ $181.22 Million	Rs1.77 Billion ≈ $19.15 Million	0.106x	+117.79%
2010-03-31	Rs14.34 Billion ≈ $155.09 Million	Rs-8.52 Billion ≈ $-92.15 Million	-0.594x	-177.78%
2009-03-31	Rs11.88 Billion ≈ $128.49 Million	Rs9.08 Billion ≈ $98.15 Million	0.764x	+141.67%
2008-03-31	Rs8.30 Billion ≈ $89.73 Million	Rs2.62 Billion ≈ $28.36 Million	0.316x	+3707.37%
2007-03-31	Rs7.26 Billion ≈ $78.52 Million	Rs60.28 Million ≈ $651.89K	0.008x	+101.47%
2006-03-31	Rs3.16 Billion ≈ $34.12 Million	Rs-1.79 Billion ≈ $-19.31 Million	-0.566x	-203.79%
2005-03-31	Rs2.77 Billion ≈ $29.91 Million	Rs1.51 Billion ≈ $16.31 Million	0.545x	--

About ZUARI INDUSTRIES LIMITED

NSE:ZUARIIND India Conglomerates

Market Cap

$76.63 Million

Rs7.09 Billion INR

Market Cap Rank

#20063 Global

#1096 in India

Share Price

Rs237.93

Change (1 day)

+0.54%

52-Week Range

Rs213.30 - Rs345.55

All Time High

Rs414.20