Orissa Bengal Carrier Limited Cash Flow Conversion Efficiency
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
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