ZUARI INDUSTRIES LIMITED (ZUARIIND) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read how much debt does ZUARI INDUSTRIES LIMITED carry for a breakdown of total debt and financial obligations.

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
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
Bumech S.A. WAR:BMC	0.034x
ST Dupont PA:DPT	-0.078x
Inhwa Precision Co. Ltd KQ:101930	0.012x
Wellpool Co Ltd TWO:8424	-0.002x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Trek Metals Ltd AU:TKM	-0.027x
MaxCyte Inc NASDAQ:MXCT	-0.041x

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. For the full company profile with market capitalisation and key ratios, see ZUARIIND company net worth.

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

$84.51 Million

Rs7.81 Billion INR

Market Cap Rank

#19822 Global

#1076 in India

Share Price

Rs262.41

Change (1 day)

-0.46%

52-Week Range

Rs213.30 - Rs403.90

All Time High

Rs414.20