Oil Country Tubular Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.063x

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

NSE:OILCOUNTUB India Oil & Gas Equipment & Services
Market Cap
$41.93 Million
Rs3.88 Billion INR
Market Cap Rank
#22362 Global
#1227 in India
Share Price
Rs69.00
Change (1 day)
-1.25%
52-Week Range
Rs36.96 - Rs86.25
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