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.

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. Read ZYDUSWELL total liabilities for a breakdown of total debt and financial obligations.

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
Sunstone Hotel Investors Inc NYSE:SHO	0.028x
Frontken Corporation Bhd KLSE:0128	0.095x
Axogen Inc NASDAQ:AXGN	0.027x
Hyundai Energy Solutions Co Ltd KO:322000	0.073x
Jamf Holding NASDAQ:JAMF	0.083x
Israel Corp TA:ILCO	0.038x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
Bumitama Agri Ltd F:2BU	0.030x

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 Zydus Wellness Limited market capitalisation.

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

$1.75 Billion

Rs161.80 Billion INR

Market Cap Rank

#6761 Global

#297 in India

Share Price

Rs508.55

Change (1 day)

+1.62%

52-Week Range

Rs373.50 - Rs2621.30

All Time High

Rs2621.30