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. See ZUARI INDUSTRIES LIMITED (ZUARIIND) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
Terracom Ltd AU:TER	-0.082x
Oncoinvent ASA OL:KLDVK	0.013x
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
Intech Biopharm Ltd TWO:6461	-0.058x
AI TRANSPORTATION ACQUISITION CORP Ordinary shares NASDAQ:AITR	-0.002x
Igis Residence Reit Co Ltd KO:350520	N/A

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

$86.32 Million

Rs7.98 Billion INR

Market Cap Rank

#19844 Global

#1073 in India

Share Price

Rs268.00

Change (1 day)

+0.06%

52-Week Range

Rs213.30 - Rs403.90

All Time High

Rs414.20