Orient Telecoms (ORNT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -2.282x

Based on the latest financial reports, Orient Telecoms (ORNT) has a cash flow conversion efficiency ratio of -2.282x as of September 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 (GBX-445.98K ≈ $-54.26 USD) by net assets (GBX195.46K ≈ $23.78 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Orient Telecoms balance sheet quality to measure how much of total assets are equity-financed.

Orient Telecoms - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Orient Telecoms's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Orient Telecoms (ORNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Orient Telecoms Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orient Telecoms ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
CuChi Commercial and Industrial Developing Investment JSC VN:CCI	N/A
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Totally PLC LSE:TLY	0.004x
Jade Road Investments Ltd LSE:JADE	0.001x
CIC39 Corp VN:C32	N/A
Society Pass Inc NASDAQ:SOPA	-1.219x
Bangkok Airways Public Company Limited F:8BA	0.109x

Annual Cash Flow Conversion Efficiency for Orient Telecoms (2018–2025)

The table below shows the annual cash flow conversion efficiency of Orient Telecoms from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ORNT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX304.81K ≈ $37.09	GBX251.69K ≈ $30.62	0.826x	+409.90%
2024-03-31	GBX540.88K ≈ $65.81	GBX87.59K ≈ $10.66	0.162x	+387.71%
2023-03-31	GBX540.66K ≈ $65.78	GBX-30.43K ≈ $-3.70	-0.056x	-115.53%
2022-03-31	GBX496.74K ≈ $60.44	GBX179.98K ≈ $21.90	0.362x	+0.60%
2021-03-31	GBX455.04K ≈ $55.37	GBX163.90K ≈ $19.94	0.360x	+281.94%
2020-03-31	GBX399.25K ≈ $48.58	GBX-79.04K ≈ $-9.62	-0.198x	+64.46%
2019-03-31	GBX398.77K ≈ $48.52	GBX-222.11K ≈ $-27.02	-0.557x	-141.07%
2018-03-31	GBX643.22K ≈ $78.26	GBX-148.61K ≈ $-18.08	-0.231x	--

About Orient Telecoms

LSE:ORNT UK Telecom Services

Market Cap

$5.48K

GBX45.00 Million GBX

Market Cap Rank

#31721 Global

#1304 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX4.00 - GBX4.50

All Time High

GBX41.50