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

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.

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. Explore earnings quality score of Oriental Aromatics Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Isu Chemical Co Ltd KO:005950	0.147x
Crexendo Inc NASDAQ:CXDO	0.035x
Acme Electronics TWO:8121	0.004x
Bapcor Ltd AU:BAP	0.032x
Ceragon Networks Ltd NASDAQ:CRNT	0.029x
FREYR Battery SA NYSE:FREY	-0.178x
Ndr Auto Components Limited NSE:NDRAUTO	0.023x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x

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. View Oriental Aromatics Limited stock price for real-time trading data and today's change.

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

$187.13 Million

Rs17.30 Billion INR

Market Cap Rank

#16889 Global

#873 in India

Share Price

Rs514.15

Change (1 day)

+0.13%

52-Week Range

Rs235.40 - Rs540.30

All Time High

Rs1042.14