Orient Telecoms (ORNT) - Cash Flow Conversion Efficiency

Latest as of March 2025: 1.135x

Based on the latest financial reports, Orient Telecoms (ORNT) has a cash flow conversion efficiency ratio of 1.135x 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 (GBX346.05K ≈ $42.10 USD) by net assets (GBX304.81K ≈ $37.09 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

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
Charoen Pokphand Foods Public Company Limited F:CPOF	0.058x
Mirriad Advertising PLC LSE:MIRI	-1.322x
CIC39 Corp VN:C32	N/A
Thayer Ventures Acquisition Corporation NASDAQ:TVACW	0.016x
ENERGEIA AS NK 60 F:F62	N/A
SRI TRANG AGR.-FOR- BA 1 F:YTAA	N/A
Eason Technology Limited NYSE:DXF	-0.103x
Fair Oaks Income Limited LSE:FA17	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

#31337 Global

#1304 in UK

Share Price

GBX4.00

Change (1 day)

+0.00%

52-Week Range

GBX3.50 - GBX4.00

All Time High

GBX41.50