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 defensive interval ratio of Orient Telecoms to measure how many days the company can operate on defensive assets alone.

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.

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
Bangkok Airways Public Company Limited F:8BA	0.109x
Mirriad Advertising PLC LSE:MIRI	-1.322x
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.079x
ENERGEIA AS NK 60 F:F62	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
iSun, Inc. NASDAQ:ISUNQ	-0.393x
Binh Dinh Minerals JSC VN:BMC	N/A

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 company net worth.

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

$4.87K

GBX40.00 Million GBX

Market Cap Rank

#31642 Global

#1308 in UK

Share Price

GBX4.00

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX4.00

All Time High

GBX41.50