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 debt-free asset ratio of ZUARI INDUSTRIES LIMITED to measure how much of total assets are equity-financed.

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. Check ZUARI INDUSTRIES LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Klingon Aerospace Inc TW:1529	-0.026x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Greenheart Gold Inc. V:GHRT	-0.089x
Alcidion Group Ltd AU:ALC	0.113x
Delta Djakarta Tbk JK:DLTA	0.097x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Darwin AG XETRA:7V0	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 ZUARI INDUSTRIES LIMITED (ZUARIIND) total market value.

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

$83.53 Million

Rs7.72 Billion INR

Market Cap Rank

#19785 Global

#1083 in India

Share Price

Rs259.35

Change (1 day)

+0.21%

52-Week Range

Rs213.30 - Rs403.90

All Time High

Rs414.20