Zydus Wellness Limited
Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in India, the Middle East, Asia, Africa, the Oceania, and internationally. It provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands; milk-based health food drink under the Complan brand; glucose-based beverage under the G… Read more
Zydus Wellness Limited (ZYDUSWELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.070x
Based on the latest financial reports, Zydus Wellness Limited (ZYDUSWELL) has a cash flow conversion efficiency ratio of 0.070x as of March 2025.
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 (₹3.97 Billion) by net assets (₹56.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zydus Wellness Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Zydus Wellness Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zydus Wellness Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zydus Wellness Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.041x |
|
AirAsia Group Berhad
PINK:AIABF
|
1.458x |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
0.020x |
|
Cannae Holdings Inc
NYSE:CNNE
|
-0.018x |
|
Inter & Co Inc
SA:INBR32
|
0.760x |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
0.016x |
Annual Cash Flow Conversion Efficiency for Zydus Wellness Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Zydus Wellness Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹56.72 Billion | ₹3.80 Billion | 0.067x | +45.68% |
| 2024-03-31 | ₹53.58 Billion | ₹2.46 Billion | 0.046x | +156.89% |
| 2023-03-31 | ₹51.23 Billion | ₹917.10 Million | 0.018x | -63.38% |
| 2022-03-31 | ₹48.44 Billion | ₹2.37 Billion | 0.049x | -22.05% |
| 2021-03-31 | ₹45.68 Billion | ₹2.87 Billion | 0.063x | -16.27% |
| 2020-03-31 | ₹34.61 Billion | ₹2.59 Billion | 0.075x | +69.82% |
| 2019-03-31 | ₹33.86 Billion | ₹1.49 Billion | 0.044x | -55.01% |
| 2018-03-31 | ₹7.04 Billion | ₹690.60 Million | 0.098x | -27.66% |
| 2017-03-31 | ₹5.68 Billion | ₹769.50 Million | 0.136x | -26.51% |
| 2016-03-31 | ₹4.87 Billion | ₹898.60 Million | 0.184x | +9.99% |
| 2015-03-31 | ₹4.13 Billion | ₹692.40 Million | 0.168x | -39.20% |
| 2014-03-31 | ₹3.30 Billion | ₹910.90 Million | 0.276x | +3.94% |
| 2013-03-31 | ₹2.59 Billion | ₹686.70 Million | 0.265x | -19.64% |
| 2012-03-31 | ₹1.88 Billion | ₹620.10 Million | 0.330x | +3.86% |
| 2011-03-31 | ₹1.42 Billion | ₹451.30 Million | 0.318x | -43.77% |
| 2010-03-31 | ₹1.01 Billion | ₹568.70 Million | 0.565x | -14.73% |
| 2009-03-31 | ₹689.78 Million | ₹457.40 Million | 0.663x | +665.10% |
| 2008-03-31 | ₹244.78 Million | ₹-28.72 Million | -0.117x | -179.04% |
| 2007-03-31 | ₹205.76 Million | ₹30.55 Million | 0.148x | -39.04% |
| 2006-03-31 | ₹169.56 Million | ₹41.29 Million | 0.244x | -- |