Zydus Lifesciences Limited (ZYDUSLIFE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.018x

Based on the latest financial reports, Zydus Lifesciences Limited (ZYDUSLIFE) has a cash flow conversion efficiency ratio of 0.018x 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 (Rs3.68 Billion ≈ $39.84 Million USD) by net assets (Rs209.41 Billion ≈ $2.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Zydus Lifesciences Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Zydus Lifesciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Zydus Lifesciences Limited carry for a breakdown of total debt and financial obligations.

Zydus Lifesciences Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zydus Lifesciences Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
OGE Energy Corporation NYSE:OGE	0.077x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
Getlink SE PA:GET	0.135x
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.165x
Waaree Energies Limited NSE:WAAREEENER	0.088x
Macrotech Developers Limited NSE:LODHA	0.062x
Viper Energy Ut NASDAQ:VNOM	0.039x
Revvity Inc. NYSE:RVTY	0.025x

Annual Cash Flow Conversion Efficiency for Zydus Lifesciences Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Zydus Lifesciences Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ZYDUSLIFE market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs263.58 Billion ≈ $2.85 Billion	Rs67.77 Billion ≈ $732.87 Million	0.257x	+77.78%
2024-03-31	Rs221.02 Billion ≈ $2.39 Billion	Rs31.96 Billion ≈ $345.67 Million	0.145x	+5.89%
2023-03-31	Rs196.88 Billion ≈ $2.13 Billion	Rs26.89 Billion ≈ $290.78 Million	0.137x	+23.67%
2022-03-31	Rs190.54 Billion ≈ $2.06 Billion	Rs21.04 Billion ≈ $227.55 Million	0.110x	-49.93%
2021-03-31	Rs149.30 Billion ≈ $1.61 Billion	Rs32.93 Billion ≈ $356.13 Million	0.221x	+3.10%
2020-03-31	Rs117.10 Billion ≈ $1.27 Billion	Rs25.05 Billion ≈ $270.95 Million	0.214x	-13.31%
2019-03-31	Rs116.79 Billion ≈ $1.26 Billion	Rs28.82 Billion ≈ $311.71 Million	0.247x	+139.88%
2018-03-31	Rs89.36 Billion ≈ $966.34 Million	Rs9.19 Billion ≈ $99.42 Million	0.103x	-45.75%
2017-03-31	Rs71.16 Billion ≈ $769.58 Million	Rs13.49 Billion ≈ $145.94 Million	0.190x	-47.81%
2016-03-31	Rs54.87 Billion ≈ $593.43 Million	Rs19.94 Billion ≈ $215.62 Million	0.363x	+61.65%
2015-03-31	Rs44.20 Billion ≈ $478.06 Million	Rs9.94 Billion ≈ $107.45 Million	0.225x	-9.20%
2014-03-31	Rs35.83 Billion ≈ $387.52 Million	Rs8.87 Billion ≈ $95.93 Million	0.248x	+28.35%
2013-03-31	Rs30.64 Billion ≈ $331.34 Million	Rs5.91 Billion ≈ $63.90 Million	0.193x	+2.37%
2012-03-31	Rs26.64 Billion ≈ $288.10 Million	Rs5.02 Billion ≈ $54.28 Million	0.188x	-37.02%
2011-03-31	Rs22.38 Billion ≈ $242.07 Million	Rs6.70 Billion ≈ $72.41 Million	0.299x	-21.11%
2010-03-31	Rs16.68 Billion ≈ $180.36 Million	Rs6.32 Billion ≈ $68.39 Million	0.379x	+118.22%
2009-03-31	Rs12.58 Billion ≈ $136.05 Million	Rs2.19 Billion ≈ $23.64 Million	0.174x	+1.43%
2008-03-31	Rs10.82 Billion ≈ $116.97 Million	Rs1.85 Billion ≈ $20.04 Million	0.171x	-40.22%
2007-03-31	Rs8.80 Billion ≈ $95.14 Million	Rs2.52 Billion ≈ $27.26 Million	0.287x	+80.46%
2006-03-31	Rs7.00 Billion ≈ $75.66 Million	Rs1.11 Billion ≈ $12.02 Million	0.159x	-58.87%
2005-03-31	Rs5.93 Billion ≈ $64.17 Million	Rs2.29 Billion ≈ $24.78 Million	0.386x	-11.46%
2004-03-31	Rs5.36 Billion ≈ $58.01 Million	Rs2.34 Billion ≈ $25.30 Million	0.436x	--

About Zydus Lifesciences Limited

NSE:ZYDUSLIFE India Drug Manufacturers - Specialty & Generic

Market Cap

$9.71 Billion

Rs897.46 Billion INR

Market Cap Rank

#2281 Global

#91 in India

Share Price

Rs891.90

Change (1 day)

-2.08%

52-Week Range

Rs860.60 - Rs1047.85

All Time High

Rs1302.00