Olectra Greentech Limited (OLECTRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

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

NSE:OLECTRA India Farm & Heavy Construction Machinery
Market Cap
$1.11 Billion
Rs102.24 Billion INR
Market Cap Rank
#8689 Global
#417 in India
Share Price
Rs1245.60
Change (1 day)
-0.90%
52-Week Range
Rs891.15 - Rs1671.00
All Time High
Rs2134.59
About

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