Oriental Aromatics Limited
Oriental Aromatics Limited, together with its subsidiaries, manufactures and sells terpene chemicals, camphor, and other specialty aroma ingredients in India. It offers specialty aroma chemicals for use in flavours and fragrances; synthetic camphor for medicinal and religious application; and terpineol, pine oils, astromusk, and Evermoss. The company provides fragrances for soaps, shampoos, hair … Read more
Oriental Aromatics Limited (OAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, Oriental Aromatics Limited (OAL) has a cash flow conversion efficiency ratio of -0.046x 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 (₹-304.21 Million) by net assets (₹6.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Aromatics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Oriental Aromatics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Aromatics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Aromatics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summa Silver Corp
OTCQX:SSVRF
|
-0.009x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Sun Rise E&T Corporation
TWO:1343
|
-0.365x |
|
Drb Holding
KO:004840
|
0.042x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM
|
7.089x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
Annual Cash Flow Conversion Efficiency for Oriental Aromatics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Aromatics Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.63 Billion | ₹-578.94 Million | -0.087x | -138.94% |
| 2024-03-31 | ₹6.32 Billion | ₹1.42 Billion | 0.224x | +728.44% |
| 2023-03-31 | ₹6.25 Billion | ₹-223.00 Million | -0.036x | -2554.43% |
| 2022-03-31 | ₹6.05 Billion | ₹-8.14 Million | -0.001x | -104.32% |
| 2021-03-31 | ₹5.57 Billion | ₹173.41 Million | 0.031x | -92.02% |
| 2020-03-31 | ₹4.64 Billion | ₹1.81 Billion | 0.390x | +752.31% |
| 2019-03-31 | ₹3.92 Billion | ₹-234.23 Million | -0.060x | -225.89% |
| 2018-03-31 | ₹3.38 Billion | ₹160.26 Million | 0.047x | -79.72% |
| 2017-03-31 | ₹1.80 Billion | ₹421.00 Million | 0.234x | -12.89% |
| 2016-03-31 | ₹1.56 Billion | ₹418.39 Million | 0.269x | +108.60% |
| 2015-03-31 | ₹1.34 Billion | ₹172.53 Million | 0.129x | -52.18% |
| 2014-03-31 | ₹1.16 Billion | ₹312.90 Million | 0.269x | +288.07% |
| 2013-03-31 | ₹972.30 Million | ₹-139.29 Million | -0.143x | -173.67% |
| 2012-03-31 | ₹732.92 Million | ₹142.53 Million | 0.194x | +178.75% |
| 2011-03-31 | ₹711.71 Million | ₹-175.76 Million | -0.247x | -428.84% |
| 2010-03-31 | ₹644.15 Million | ₹48.37 Million | 0.075x | +187.91% |
| 2009-03-31 | ₹550.71 Million | ₹-47.04 Million | -0.085x | -390.06% |
| 2008-03-31 | ₹522.74 Million | ₹15.39 Million | 0.029x | -74.57% |
| 2007-03-31 | ₹531.12 Million | ₹61.52 Million | 0.116x | +204.91% |
| 2006-03-31 | ₹523.33 Million | ₹-57.78 Million | -0.110x | -- |