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. Also see market cap of Orient Telecoms for the company's overall valuation and market capitalisation.

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. Explore Orient Telecoms cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.056x
GenIP PLC LSE:GNIP	-0.432x
CIC39 Corp VN:C32	N/A
Sunworks Inc NASDAQ:SUNWQ	-0.407x
Bangkok Airways Public Company Limited F:8BA	0.170x
Jade Road Investments Ltd LSE:JADE	0.001x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Bollinger Innovations, Inc. NASDAQ:BINI	0.194x

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. View Orient Telecoms share price for real-time trading data and today's change.

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

#31865 Global

#1312 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX4.00 - GBX4.50

All Time High

GBX41.50