Oriental Aromatics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

Oriental Aromatics Limited cash flow conversion efficiency. 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 (Rs-304.21 Million ≈ $-3.29 Million USD) by net assets (Rs6.62 Billion ≈ $71.59 Million 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 Oriental Aromatics Limited (2006–2025)

Cash flow conversion efficiency of Oriental Aromatics Limited from 2006 to 2025. This chart illustrates how Oriental Aromatics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Oriental Aromatics Limited stock price today for real-time trading data and today's change.

Oriental Aromatics Limited Cash Flow Conversion Ratio Explained

Oriental Aromatics Limited 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.

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. Also see OAL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ADF Group Inc. TO:DRX	0.049x
ioneer Ltd American Depositary Shares NASDAQ:IONR	-0.027x
CANAAN INC SP.ADR CL.A F:35J	N/A
Diana Shipping Inc. NYSE:DSX	0.030x
China Rare Earth Holdings Limited F:RAE	-0.063x
Telecomunicações Brasileiras S.A. - TELEBRÁS SA:TELB3	-0.032x
HomeChoice Investments Ltd JSE:HIL	-0.138x
Pruksa Holding Public Company Limited F:2PR3	0.024x

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. Review OAL FCF generation index 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	Rs6.63 Billion ≈ $71.70 Million	Rs-578.94 Million ≈ $-6.26 Million	-0.087x	-138.94%
2024-03-31	Rs6.32 Billion ≈ $68.39 Million	Rs1.42 Billion ≈ $15.34 Million	0.224x	+728.44%
2023-03-31	Rs6.25 Billion ≈ $67.59 Million	Rs-223.00 Million ≈ $-2.41 Million	-0.036x	-2554.43%
2022-03-31	Rs6.05 Billion ≈ $65.45 Million	Rs-8.14 Million ≈ $-87.99K	-0.001x	-104.32%
2021-03-31	Rs5.57 Billion ≈ $60.27 Million	Rs173.41 Million ≈ $1.88 Million	0.031x	-92.02%
2020-03-31	Rs4.64 Billion ≈ $50.19 Million	Rs1.81 Billion ≈ $19.57 Million	0.390x	+752.31%
2019-03-31	Rs3.92 Billion ≈ $42.39 Million	Rs-234.23 Million ≈ $-2.53 Million	-0.060x	-225.89%
2018-03-31	Rs3.38 Billion ≈ $36.51 Million	Rs160.26 Million ≈ $1.73 Million	0.047x	-79.72%
2017-03-31	Rs1.80 Billion ≈ $19.45 Million	Rs421.00 Million ≈ $4.55 Million	0.234x	-12.89%
2016-03-31	Rs1.56 Billion ≈ $16.84 Million	Rs418.39 Million ≈ $4.52 Million	0.269x	+108.60%
2015-03-31	Rs1.34 Billion ≈ $14.48 Million	Rs172.53 Million ≈ $1.87 Million	0.129x	-52.18%
2014-03-31	Rs1.16 Billion ≈ $12.56 Million	Rs312.90 Million ≈ $3.38 Million	0.269x	+288.07%
2013-03-31	Rs972.30 Million ≈ $10.52 Million	Rs-139.29 Million ≈ $-1.51 Million	-0.143x	-173.67%
2012-03-31	Rs732.92 Million ≈ $7.93 Million	Rs142.53 Million ≈ $1.54 Million	0.194x	+178.75%
2011-03-31	Rs711.71 Million ≈ $7.70 Million	Rs-175.76 Million ≈ $-1.90 Million	-0.247x	-428.84%
2010-03-31	Rs644.15 Million ≈ $6.97 Million	Rs48.37 Million ≈ $523.15K	0.075x	+187.91%
2009-03-31	Rs550.71 Million ≈ $5.96 Million	Rs-47.04 Million ≈ $-508.76K	-0.085x	-390.06%
2008-03-31	Rs522.74 Million ≈ $5.65 Million	Rs15.39 Million ≈ $166.49K	0.029x	-74.57%
2007-03-31	Rs531.12 Million ≈ $5.74 Million	Rs61.52 Million ≈ $665.29K	0.116x	+204.91%
2006-03-31	Rs523.33 Million ≈ $5.66 Million	Rs-57.78 Million ≈ $-624.84K	-0.110x	--

About Oriental Aromatics Limited

NSE:OAL India Specialty Chemicals

Market Cap

$205.94 Million

Rs19.04 Billion INR

Market Cap Rank

#16248 Global

#840 in India

Share Price

Rs565.85

Change (1 day)

+1.04%

52-Week Range

Rs235.40 - Rs629.55

All Time High

Rs1042.14