Orissa Bengal Carrier Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.012x

Orissa Bengal Carrier Limited cash flow conversion efficiency. Based on the latest financial reports, Orissa Bengal Carrier Limited (OBCL) has a cash flow conversion efficiency ratio of 0.012x as of September 2023. 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 (Rs11.22 Million ≈ $121.36K USD) by net assets (Rs902.07 Million ≈ $9.76 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 Orissa Bengal Carrier Limited (2013–2026)

Cash flow conversion efficiency of Orissa Bengal Carrier Limited from 2013 to 2026. This chart illustrates how Orissa Bengal Carrier Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orissa Bengal Carrier Limited share price for real-time trading data and today's change.

Orissa Bengal Carrier Limited Cash Flow Conversion Ratio Explained

Orissa Bengal Carrier 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.

Orissa Bengal Carrier Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orissa Bengal Carrier Limited ranked by their cash flow conversion efficiency. Also see how much is Orissa Bengal Carrier Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Edinburgh Investment Trust
LSE:EDIN
0.007x
Integritas Viager SA
PA:MLVIE
N/A
Zhong An Group Limited
F:35Z
0.005x
Solstice Gold Corp
V:SGC
-0.906x
bioAffinity Technologies, Inc.
NASDAQ:BIAF
-0.352x
Minbos Resources Ltd
AU:MNB
-0.118x
PC Direct Inc
KQ:051380
0.125x
Marvel Gold Ltd
AU:MVL
-0.291x

Annual Cash Flow Conversion Efficiency for Orissa Bengal Carrier Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Orissa Bengal Carrier Limited from 2013 to 2026. Review OBCL 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
2026-03-31 Rs839.26 Million
≈ $9.08 Million
Rs91.36 Million
≈ $987.98K
0.109x +166.15%
2025-03-31 Rs917.83 Million
≈ $9.93 Million
Rs-151.02 Million
≈ $-1.63 Million
-0.165x -284.24%
2024-03-31 Rs894.39 Million
≈ $9.67 Million
Rs79.88 Million
≈ $863.84K
0.089x +75.91%
2023-03-31 Rs857.14 Million
≈ $9.27 Million
Rs43.52 Million
≈ $470.61K
0.051x -84.77%
2022-03-31 Rs820.12 Million
≈ $8.87 Million
Rs273.35 Million
≈ $2.96 Million
0.333x +850.12%
2021-03-31 Rs741.76 Million
≈ $8.02 Million
Rs26.02 Million
≈ $281.40K
0.035x -62.24%
2020-03-31 Rs693.99 Million
≈ $7.51 Million
Rs64.48 Million
≈ $697.29K
0.093x +379.82%
2019-03-31 Rs613.67 Million
≈ $6.64 Million
Rs-20.38 Million
≈ $-220.35K
-0.033x -123.86%
2018-03-31 Rs349.08 Million
≈ $3.78 Million
Rs48.58 Million
≈ $525.35K
0.139x -36.24%
2017-03-31 Rs285.27 Million
≈ $3.09 Million
Rs62.26 Million
≈ $673.30K
0.218x -5.49%
2016-03-31 Rs241.57 Million
≈ $2.61 Million
Rs55.78 Million
≈ $603.26K
0.231x -22.36%
2015-03-31 Rs223.33 Million
≈ $2.42 Million
Rs66.42 Million
≈ $718.34K
0.297x +1838.54%
2014-03-31 Rs209.21 Million
≈ $2.26 Million
Rs-3.58 Million
≈ $-38.71K
-0.017x -108.22%
2013-03-31 Rs192.77 Million
≈ $2.08 Million
Rs40.12 Million
≈ $433.93K
0.208x --

About Orissa Bengal Carrier Limited

NSE:OBCL India Trucking
Market Cap
$13.09 Million
Rs1.21 Billion INR
Market Cap Rank
#26242 Global
#1452 in India
Share Price
Rs57.43
Change (1 day)
-1.93%
52-Week Range
Rs50.87 - Rs60.27
All Time High
Rs161.95
About

OBCL Limited provides transportation and logistics services in India. It operates in two segments, Road Transportation Service and Trading Business. The company offers full truck load transport services for local, regional, and nation-wide cargoes. It maintains own fleet contains 83 commercial vehicles, such as trucks and trailers. It also trades coal, sand, iron and steel, metal, river sand, and… Read more