Oil Country Tubular Limited Cash Flow Conversion Efficiency
Oil Country Tubular Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Oil Country Tubular Limited (2006–2026)
Cash flow conversion efficiency of Oil Country Tubular Limited from 2006 to 2026. This chart illustrates how Oil Country Tubular Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OILCOUNTUB stock price and chart for real-time trading data and today's change.
Oil Country Tubular Limited Cash Flow Conversion Ratio Explained
Oil Country Tubular 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.
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. Also see OILCOUNTUB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
YATRA ONLINE DL-0001
F:26Y
|
-0.006x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Cato Corporation
NYSE:CATO
|
0.086x |
|
Optipharm.CO.LTD
KQ:153710
|
0.037x |
|
Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO
|
0.093x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Oil Country Tubular Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Oil Country Tubular Limited from 2006 to 2026. Review OILCOUNTUB free cash flow generation 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 | Rs1.97 Billion ≈ $21.35 Million |
Rs-43.12 Million ≈ $-466.34K |
-0.022x | -116.58% |
| 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
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