Olectra Greentech Limited (OLECTRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Olectra Greentech Limited (OLECTRA) has a cash flow conversion efficiency ratio of -0.028x 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 (Rs-309.70 Million ≈ $-3.35 Million USD) by net assets (Rs11.26 Billion ≈ $121.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olectra Greentech Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Olectra Greentech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OLECTRA current and long-term liabilities for a breakdown of total debt and financial obligations.
Olectra Greentech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olectra Greentech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
Alma Media Oyj
HE:ALMA
|
0.088x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
ARB Corporation Ltd
AU:ARB
|
0.087x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
Annual Cash Flow Conversion Efficiency for Olectra Greentech Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Olectra Greentech Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Olectra Greentech Limited (OLECTRA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.53 Billion ≈ $113.85 Million |
Rs1.41 Billion ≈ $15.21 Million |
0.134x | -14.34% |
| 2024-03-31 | Rs9.17 Billion ≈ $99.13 Million |
Rs1.43 Billion ≈ $15.46 Million |
0.156x | +1377.21% |
| 2023-03-31 | Rs8.41 Billion ≈ $90.96 Million |
Rs-102.73 Million ≈ $-1.11 Million |
-0.012x | -107.82% |
| 2022-03-31 | Rs7.77 Billion ≈ $84.06 Million |
Rs1.21 Billion ≈ $13.13 Million |
0.156x | -44.57% |
| 2021-03-31 | Rs7.41 Billion ≈ $80.11 Million |
Rs2.09 Billion ≈ $22.57 Million |
0.282x | +194.45% |
| 2020-03-31 | Rs7.33 Billion ≈ $79.23 Million |
Rs-2.19 Billion ≈ $-23.64 Million |
-0.298x | -61.31% |
| 2019-03-31 | Rs7.03 Billion ≈ $76.02 Million |
Rs-1.30 Billion ≈ $-14.06 Million |
-0.185x | +65.66% |
| 2018-03-31 | Rs1.98 Billion ≈ $21.45 Million |
Rs-1.07 Billion ≈ $-11.55 Million |
-0.539x | -160.97% |
| 2017-03-31 | Rs922.10 Million ≈ $9.97 Million |
Rs-190.28 Million ≈ $-2.06 Million |
-0.206x | -26.61% |
| 2016-03-31 | Rs861.99 Million ≈ $9.32 Million |
Rs-140.50 Million ≈ $-1.52 Million |
-0.163x | -389.34% |
| 2015-03-31 | Rs804.10 Million ≈ $8.70 Million |
Rs45.30 Million ≈ $489.87K |
0.056x | +211.96% |
| 2014-03-31 | Rs761.67 Million ≈ $8.24 Million |
Rs-38.32 Million ≈ $-414.44K |
-0.050x | -48.18% |
| 2013-03-31 | Rs740.44 Million ≈ $8.01 Million |
Rs-25.14 Million ≈ $-271.89K |
-0.034x | -113.54% |
| 2012-03-31 | Rs731.29 Million ≈ $7.91 Million |
Rs183.42 Million ≈ $1.98 Million |
0.251x | +99.36% |
| 2011-03-31 | Rs992.73 Million ≈ $10.74 Million |
Rs124.90 Million ≈ $1.35 Million |
0.126x | +598.05% |
| 2010-03-31 | Rs968.77 Million ≈ $10.48 Million |
Rs-24.47 Million ≈ $-264.66K |
-0.025x | +26.51% |
| 2009-03-31 | Rs909.87 Million ≈ $9.84 Million |
Rs-31.27 Million ≈ $-338.22K |
-0.034x | -138.46% |
| 2008-03-31 | Rs869.31 Million ≈ $9.40 Million |
Rs77.68 Million ≈ $840.11K |
0.089x | -74.53% |
| 2007-03-31 | Rs459.56 Million ≈ $4.97 Million |
Rs161.22 Million ≈ $1.74 Million |
0.351x | +277.00% |
| 2006-03-31 | Rs443.03 Million ≈ $4.79 Million |
Rs-87.81 Million ≈ $-949.62K |
-0.198x | -- |
About Olectra Greentech Limited
Olectra Greentech Limited manufactures and sells electric buses and trucks in India. It operates in two segments, Composite Polymer Insulators and E-Vehicle. The company offers electric tippers. It also provides 1200KV, 330-420KV, 220-245KV, 110-132KV, 52-77KV, 33-36KV, 22-28KV, and 10-15KV composite polymer insulators for transmission and distribution; and tonne, bracket tube, and stay arm insul… Read more