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. Also see ZUARI INDUSTRIES LIMITED market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ZUARI INDUSTRIES LIMITED (ZUARIIND) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Barbeque Nation Hospitality Limited NSE:BARBEQUE	0.243x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.257x
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x
Ewein Bhd KLSE:7249	0.129x
Berenson Acquisition Corp I NYSE MKT:BACA	1.396x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Y2 Solution Co., Ltd KO:011690	-0.265x
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. View today's stock price for ZUARI INDUSTRIES LIMITED for real-time trading data and today's change.

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

$84.53 Million

Rs7.82 Billion INR

Market Cap Rank

#19927 Global

#1086 in India

Share Price

Rs262.45

Change (1 day)

+1.21%

52-Week Range

Rs213.30 - Rs403.90

All Time High

Rs414.20