Oil Country Tubular Limited (OILCOUNTUB) - 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.
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
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