Zydus Wellness Limited Cash Flow Conversion Efficiency
Zydus Wellness Limited cash flow conversion efficiency. 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 (Rs3.97 Billion ≈ $42.89 Million USD) by net assets (Rs56.72 Billion ≈ $613.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Zydus Wellness Limited (2006–2025)
Cash flow conversion efficiency of Zydus Wellness Limited from 2006 to 2025. This chart illustrates how Zydus Wellness Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zydus Wellness Limited (ZYDUSWELL) share price today for real-time trading data and today's change.
Zydus Wellness Limited Cash Flow Conversion Ratio Explained
Zydus Wellness Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Zydus Wellness Limited (ZYDUSWELL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Lier Chemical Co Ltd
SHE:002258
|
0.070x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.072x |
|
Renew Energy Global PLC
NASDAQ:RNW
|
0.036x |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
0.601x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.069x |
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. Review cash generation quality of Zydus Wellness Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs56.72 Billion ≈ $613.36 Million |
Rs3.80 Billion ≈ $41.10 Million |
0.067x | +45.68% |
| 2024-03-31 | Rs53.58 Billion ≈ $579.39 Million |
Rs2.46 Billion ≈ $26.65 Million |
0.046x | +156.89% |
| 2023-03-31 | Rs51.23 Billion ≈ $553.99 Million |
Rs917.10 Million ≈ $9.92 Million |
0.018x | -63.38% |
| 2022-03-31 | Rs48.44 Billion ≈ $523.86 Million |
Rs2.37 Billion ≈ $25.61 Million |
0.049x | -22.05% |
| 2021-03-31 | Rs45.68 Billion ≈ $493.99 Million |
Rs2.87 Billion ≈ $30.98 Million |
0.063x | -16.27% |
| 2020-03-31 | Rs34.61 Billion ≈ $374.26 Million |
Rs2.59 Billion ≈ $28.04 Million |
0.075x | +69.82% |
| 2019-03-31 | Rs33.86 Billion ≈ $366.21 Million |
Rs1.49 Billion ≈ $16.15 Million |
0.044x | -55.01% |
| 2018-03-31 | Rs7.04 Billion ≈ $76.17 Million |
Rs690.60 Million ≈ $7.47 Million |
0.098x | -27.66% |
| 2017-03-31 | Rs5.68 Billion ≈ $61.40 Million |
Rs769.50 Million ≈ $8.32 Million |
0.136x | -26.51% |
| 2016-03-31 | Rs4.87 Billion ≈ $52.69 Million |
Rs898.60 Million ≈ $9.72 Million |
0.184x | +9.99% |
| 2015-03-31 | Rs4.13 Billion ≈ $44.65 Million |
Rs692.40 Million ≈ $7.49 Million |
0.168x | -39.20% |
| 2014-03-31 | Rs3.30 Billion ≈ $35.72 Million |
Rs910.90 Million ≈ $9.85 Million |
0.276x | +3.94% |
| 2013-03-31 | Rs2.59 Billion ≈ $27.99 Million |
Rs686.70 Million ≈ $7.43 Million |
0.265x | -19.64% |
| 2012-03-31 | Rs1.88 Billion ≈ $20.31 Million |
Rs620.10 Million ≈ $6.71 Million |
0.330x | +3.86% |
| 2011-03-31 | Rs1.42 Billion ≈ $15.35 Million |
Rs451.30 Million ≈ $4.88 Million |
0.318x | -43.77% |
| 2010-03-31 | Rs1.01 Billion ≈ $10.88 Million |
Rs568.70 Million ≈ $6.15 Million |
0.565x | -14.73% |
| 2009-03-31 | Rs689.78 Million ≈ $7.46 Million |
Rs457.40 Million ≈ $4.95 Million |
0.663x | +665.10% |
| 2008-03-31 | Rs244.78 Million ≈ $2.65 Million |
Rs-28.72 Million ≈ $-310.64K |
-0.117x | -179.04% |
| 2007-03-31 | Rs205.76 Million ≈ $2.23 Million |
Rs30.55 Million ≈ $330.35K |
0.148x | -39.04% |
| 2006-03-31 | Rs169.56 Million ≈ $1.83 Million |
Rs41.29 Million ≈ $446.57K |
0.244x | -- |
About 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