Ola Electric Mobility Ltd (OLAELEC) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.046x

Based on the latest financial reports, Ola Electric Mobility Ltd (OLAELEC) has a cash flow conversion efficiency ratio of -0.046x as of June 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 (Rs-972.37 Million ≈ $-10.52 Million USD) by net assets (Rs21.12 Billion ≈ $228.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ola Electric Mobility Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Ola Electric Mobility Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OLAELEC current and long-term liabilities for a breakdown of total debt and financial obligations.

Ola Electric Mobility Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ola Electric Mobility Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Innoviva Inc NASDAQ:INVA	0.046x
IBF Financial Holdings Co Ltd TW:2889	-0.047x
Attendo AB (publ) ST:ATT	0.174x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
Rusta AB (publ) ST:RUSTA	0.397x
Ningbo Ocean Shipping Co. Ltd. A SHG:601022	N/A

Annual Cash Flow Conversion Efficiency for Ola Electric Mobility Ltd (2021–2025)

The table below shows the annual cash flow conversion efficiency of Ola Electric Mobility Ltd from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ola Electric Mobility Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs51.43 Billion ≈ $556.20 Million	Rs-23.91 Billion ≈ $-258.58 Million	-0.465x	-48.29%
2024-03-31	Rs20.19 Billion ≈ $218.38 Million	Rs-6.33 Billion ≈ $-68.47 Million	-0.314x	+50.99%
2023-03-31	Rs23.56 Billion ≈ $254.84 Million	Rs-15.07 Billion ≈ $-163.01 Million	-0.640x	-164.65%
2022-03-31	Rs36.61 Billion ≈ $395.97 Million	Rs-8.85 Billion ≈ $-95.70 Million	-0.242x	-88.98%
2021-03-31	Rs19.71 Billion ≈ $213.11 Million	Rs-2.52 Billion ≈ $-27.26 Million	-0.128x	--

About Ola Electric Mobility Ltd

NSE:OLAELEC India Auto Manufacturers

Market Cap

$1.66 Billion

Rs153.48 Billion INR

Market Cap Rank

#6958 Global

#311 in India

Share Price

Rs36.56

Change (1 day)

+0.97%

52-Week Range

Rs22.80 - Rs68.99

All Time High

Rs146.38