Orient Telecoms Cash Flow Conversion Efficiency

Latest as of September 2025: -2.282x

Orient Telecoms cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orient Telecoms (2018–2025)

Cash flow conversion efficiency of Orient Telecoms from 2018 to 2025. This chart illustrates how Orient Telecoms's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Telecoms share price for real-time trading data and today's change.

Orient Telecoms Cash Flow Conversion Ratio Explained

Orient Telecoms cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Orient Telecoms Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orient Telecoms ranked by their cash flow conversion efficiency. Also see ORNT market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CIC39 Corp VN:C32	N/A
GenIP PLC LSE:GNIP	-0.432x
SRI TRANG AGR.-FOR- BA 1 F:YTAA	0.056x
Sunworks Inc NASDAQ:SUNWQ	-0.407x
GS Chain PLC LSE:GSC	0.205x
Norofert SA RO:NRF	N/A
Jade Road Investments Ltd LSE:JADE	0.001x
Bangkok Airways Public Company Limited F:8BA	0.170x

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. Review free cash flow generation of Orient Telecoms to assess how much free cash flow the company generates relative to operating cash flow.

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

#31916 Global

#1311 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX4.00 - GBX4.50

All Time High

GBX41.50