Oriental Carbon & Chemicals Limited
AG Ventures Limited operates in the trading and investment business. The company focuses on investments in early and late-stage startups, as well as investments into businesses that present synergies with its group companies. It is also involved in the commodity trading activities; and providing pneumatic products and accessories. AG Ventures Limited was formerly known as Oriental Carbon & Chemic… Read more
Oriental Carbon & Chemicals Limited (OCCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.077x
Based on the latest financial reports, Oriental Carbon & Chemicals Limited (OCCL) has a cash flow conversion efficiency ratio of 0.077x 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 (₹496.80 Million) by net assets (₹6.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Carbon & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Oriental Carbon & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriental Carbon & Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Carbon & Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
N/A |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.050x |
|
Sub Sri Thai Real Estate Investment Trust
BK:SSTRT
|
-0.001x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.074x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Oriental Carbon & Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Carbon & Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.96 Billion | ₹62.43 Million | 0.021x | -83.86% |
| 2024-03-31 | ₹6.64 Billion | ₹868.73 Million | 0.131x | -22.12% |
| 2023-03-31 | ₹6.26 Billion | ₹1.05 Billion | 0.168x | +83.78% |
| 2022-03-31 | ₹5.79 Billion | ₹529.51 Million | 0.091x | -45.04% |
| 2021-03-31 | ₹5.48 Billion | ₹912.17 Million | 0.166x | -30.96% |
| 2020-03-31 | ₹4.76 Billion | ₹1.15 Billion | 0.241x | +7.96% |
| 2019-03-31 | ₹4.18 Billion | ₹933.28 Million | 0.223x | -7.10% |
| 2018-03-31 | ₹3.90 Billion | ₹936.37 Million | 0.240x | +7.47% |
| 2017-03-31 | ₹3.38 Billion | ₹755.91 Million | 0.224x | -5.46% |
| 2016-03-31 | ₹2.94 Billion | ₹695.94 Million | 0.236x | -13.01% |
| 2015-03-31 | ₹2.59 Billion | ₹703.42 Million | 0.272x | +15.77% |
| 2014-03-31 | ₹2.25 Billion | ₹527.15 Million | 0.235x | +39.88% |
| 2013-03-31 | ₹1.92 Billion | ₹323.11 Million | 0.168x | -16.85% |
| 2012-03-31 | ₹1.51 Billion | ₹304.12 Million | 0.202x | -5.41% |
| 2011-03-31 | ₹1.25 Billion | ₹267.36 Million | 0.213x | -45.47% |
| 2010-03-31 | ₹927.81 Million | ₹363.12 Million | 0.391x | +51.15% |
| 2009-03-31 | ₹682.22 Million | ₹176.65 Million | 0.259x | +173.16% |
| 2008-03-31 | ₹608.94 Million | ₹57.72 Million | 0.095x | -23.79% |
| 2007-03-31 | ₹578.35 Million | ₹71.93 Million | 0.124x | +313.81% |
| 2006-03-31 | ₹560.32 Million | ₹-32.59 Million | -0.058x | -- |