Oriental Aromatics Limited (OAL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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

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
Codexis Inc NASDAQ:CDXS	-0.200x
Fossil Group Inc NASDAQ:FOSL	-0.231x
Klil Industries Ltd TA:KLIL	0.012x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Masisa SN:MASISA	0.057x
CASH CONVERTERS INTL F:UKC	N/A
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Magyar Bancorp Inc NASDAQ:MGYR	0.030x

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. For the full company profile with market capitalisation and key ratios, see Oriental Aromatics Limited (OAL) total market value.

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

$112.89 Million

Rs10.44 Billion INR

Market Cap Rank

#18717 Global

#989 in India

Share Price

Rs310.19

Change (1 day)

+1.09%

52-Week Range

Rs235.40 - Rs427.40

All Time High

Rs1042.14