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. See OAL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Oriental Aromatics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Paik Kwang Ind KO:001340	0.021x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Baozun Inc NASDAQ:BZUN	0.000x
Empresas Iansa S.A SN:IANSA	0.106x
American Rare EARTHS Ltd AU:ARR	-0.027x
PRECIA SA EO -50 F:P1E0	N/A
Global Dividend Growth Split Corp Class A TO:GDV	0.008x
BYC Co. Ltd KO:001460	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 market cap and net worth.

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

$137.88 Million

Rs12.75 Billion INR

Market Cap Rank

#17913 Global

#967 in India

Share Price

Rs378.85

Change (1 day)

+3.94%

52-Week Range

Rs235.40 - Rs398.45

All Time High

Rs1042.14