Orissa Bengal Carrier Limited (OBCL) - 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. See Orissa Bengal Carrier Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Orissa Bengal Carrier Limited - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Orissa Bengal Carrier Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasense
PA:ALINS
|
0.452x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
Sung Gang Asset Management Ltd
TWO:6240
|
0.005x |
|
ZIGUP plc
LSE:ZIG
|
0.224x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.569x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see OBCL stock market capitalisation.
| 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
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