Oil Country Tubular Limited (OILCOUNTUB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

Based on the latest financial reports, Oil Country Tubular Limited (OILCOUNTUB) has a cash flow conversion efficiency ratio of 0.063x 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 (Rs137.03 Million ≈ $1.48 Million USD) by net assets (Rs2.19 Billion ≈ $23.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Oil Country Tubular Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Oil Country Tubular Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OILCOUNTUB current and long-term liabilities for a breakdown of total debt and financial obligations.

Oil Country Tubular Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oil Country Tubular Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
HE Group Berhad
KLSE:0296
0.007x
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
0.104x
Sjm Holdings
KO:025530
0.030x
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
0.601x
Essen Tech Co. Ltd
KQ:043340
0.061x
Dayou AP Co.Ltd
KQ:290120
-0.078x
Touch Ventures Ltd
AU:TVL
0.006x
Maniker
KO:027740
0.165x

Annual Cash Flow Conversion Efficiency for Oil Country Tubular Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Oil Country Tubular Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Oil Country Tubular Limited (OILCOUNTUB) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.31 Billion
≈ $25.03 Million
Rs304.94 Million
≈ $3.30 Million
0.132x +235.17%
2024-03-31 Rs1.95 Billion
≈ $21.06 Million
Rs-189.87 Million
≈ $-2.05 Million
-0.097x -114.40%
2023-03-31 Rs2.50 Billion
≈ $27.02 Million
Rs1.69 Billion
≈ $18.29 Million
0.677x +220.21%
2022-03-31 Rs-1.26 Billion
≈ $-13.66 Million
Rs-267.08 Million
≈ $-2.89 Million
0.211x -39.82%
2021-03-31 Rs-747.94 Million
≈ $-8.09 Million
Rs-262.78 Million
≈ $-2.84 Million
0.351x +170.89%
2020-03-31 Rs-243.12 Million
≈ $-2.63 Million
Rs120.50 Million
≈ $1.30 Million
-0.496x -194.32%
2019-03-31 Rs375.62 Million
≈ $4.06 Million
Rs197.38 Million
≈ $2.13 Million
0.525x +64.40%
2018-03-31 Rs1.20 Billion
≈ $13.00 Million
Rs384.20 Million
≈ $4.16 Million
0.320x +2315.40%
2017-03-31 Rs1.57 Billion
≈ $17.02 Million
Rs20.82 Million
≈ $225.21K
0.013x +121.05%
2016-03-31 Rs2.41 Billion
≈ $26.10 Million
Rs14.45 Million
≈ $156.24K
0.006x -97.12%
2015-03-31 Rs2.48 Billion
≈ $26.81 Million
Rs515.14 Million
≈ $5.57 Million
0.208x -15.68%
2014-03-31 Rs2.52 Billion
≈ $27.21 Million
Rs620.09 Million
≈ $6.71 Million
0.246x -35.99%
2013-03-31 Rs2.52 Billion
≈ $27.21 Million
Rs968.57 Million
≈ $10.47 Million
0.385x -43.80%
2012-03-31 Rs2.26 Billion
≈ $24.43 Million
Rs1.55 Billion
≈ $16.74 Million
0.685x +213.50%
2011-03-31 Rs1.98 Billion
≈ $21.41 Million
Rs432.57 Million
≈ $4.68 Million
0.219x +35.47%
2010-03-31 Rs1.78 Billion
≈ $19.23 Million
Rs286.76 Million
≈ $3.10 Million
0.161x -71.83%
2009-03-31 Rs1.32 Billion
≈ $14.31 Million
Rs757.64 Million
≈ $8.19 Million
0.573x -15.52%
2008-03-31 Rs824.55 Million
≈ $8.92 Million
Rs558.89 Million
≈ $6.04 Million
0.678x +62.82%
2007-03-31 Rs617.26 Million
≈ $6.68 Million
Rs256.97 Million
≈ $2.78 Million
0.416x +44.23%
2006-03-31 Rs600.85 Million
≈ $6.50 Million
Rs173.43 Million
≈ $1.88 Million
0.289x --

About Oil Country Tubular Limited

NSE:OILCOUNTUB India Oil & Gas Equipment & Services
Market Cap
$35.35 Million
Rs3.27 Billion INR
Market Cap Rank
#23145 Global
#1286 in India
Share Price
Rs62.87
Change (1 day)
-1.05%
52-Week Range
Rs36.96 - Rs97.67
All Time High
Rs97.67
About

Oil Country Tubular Limited manufactures and sells casing, tubing, and drill pipes used in the oil and gas drilling and exploration sector in India and internationally. It offers API connections, and double shoulder and high torque connections; heavy weight drill pipes; and drill collars, as well as tubing, casing, and high collapse casing products. The company also provides accessories, such as … Read more