Zydus Wellness Limited (ZYDUSWELL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Zydus Wellness Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Zydus Wellness Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fluence Energy Inc NASDAQ:FLNC	-0.465x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.036x
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
Alony Hetz Properties and Investments Ltd TA:ALHE	0.022x
Kalbe Farma Tbk PT JK:KLBF	0.040x
Aisino Corp SHG:600271	-0.006x
Lizhong Sitong Light Alloys Group Co Ltd SHE:300428	-0.026x

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. For the full company profile with market capitalisation and key ratios, see ZYDUSWELL market cap.

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

NSE:ZYDUSWELL India Packaged Foods

Market Cap

$1.93 Billion

Rs178.12 Billion INR

Market Cap Rank

#6209 Global

#282 in India

Share Price

Rs559.85

Change (1 day)

-3.06%

52-Week Range

Rs373.50 - Rs2621.30

All Time High

Rs2621.30