Omax Autos Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Omax Autos Limited cash flow conversion efficiency. Based on the latest financial reports, Omax Autos Limited (OMAXAUTO) has a cash flow conversion efficiency ratio of 0.061x 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 (Rs193.49 Million ≈ $2.09 Million USD) by net assets (Rs3.17 Billion ≈ $34.32 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 Omax Autos Limited (2005–2025)

Cash flow conversion efficiency of Omax Autos Limited from 2005 to 2025. This chart illustrates how Omax Autos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMAXAUTO stock price for real-time trading data and today's change.

Omax Autos Limited Cash Flow Conversion Ratio Explained

Omax Autos 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.

Omax Autos Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omax Autos Limited ranked by their cash flow conversion efficiency. Also see OMAXAUTO market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Telcoware
KO:078000
0.157x
MDX Public Company Limited
BK:MDX
-0.013x
A.J. Plast Public Company Limited
BK:AJ
0.107x
dhSteel
KQ:021040
0.189x
Bubs Australia Ltd
AU:BUB
-0.127x
Chemfab Alkalis Limited
NSE:CHEMFAB
0.030x
Toro Energy Ltd
AU:TOE
-0.245x
PS Tec. Co. Ltd
KQ:002230
0.036x

Annual Cash Flow Conversion Efficiency for Omax Autos Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Omax Autos Limited from 2005 to 2025. Review OMAXAUTO free cash flow to operating cash ratio 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
2025-03-31 Rs3.15 Billion
≈ $34.09 Million
Rs341.71 Million
≈ $3.70 Million
0.108x +55.92%
2024-03-31 Rs2.98 Billion
≈ $32.18 Million
Rs206.91 Million
≈ $2.24 Million
0.070x -43.44%
2023-03-31 Rs2.86 Billion
≈ $30.92 Million
Rs351.45 Million
≈ $3.80 Million
0.123x +99.83%
2022-03-31 Rs3.10 Billion
≈ $33.56 Million
Rs190.88 Million
≈ $2.06 Million
0.062x -52.39%
2021-03-31 Rs2.87 Billion
≈ $31.02 Million
Rs370.62 Million
≈ $4.01 Million
0.129x +132.20%
2020-03-31 Rs2.71 Billion
≈ $29.34 Million
Rs150.95 Million
≈ $1.63 Million
0.056x +114.59%
2019-03-31 Rs2.29 Billion
≈ $24.77 Million
Rs-873.83 Million
≈ $-9.45 Million
-0.381x -228.28%
2018-03-31 Rs2.30 Billion
≈ $24.89 Million
Rs684.48 Million
≈ $7.40 Million
0.297x +305.24%
2017-03-31 Rs2.18 Billion
≈ $23.62 Million
Rs-316.41 Million
≈ $-3.42 Million
-0.145x -163.54%
2016-03-31 Rs2.20 Billion
≈ $23.79 Million
Rs501.66 Million
≈ $5.43 Million
0.228x -12.86%
2015-03-31 Rs2.02 Billion
≈ $21.83 Million
Rs528.19 Million
≈ $5.71 Million
0.262x +2.31%
2014-03-31 Rs2.04 Billion
≈ $22.04 Million
Rs521.17 Million
≈ $5.64 Million
0.256x -12.17%
2013-03-31 Rs2.13 Billion
≈ $23.08 Million
Rs621.52 Million
≈ $6.72 Million
0.291x -58.80%
2012-03-31 Rs2.02 Billion
≈ $21.84 Million
Rs1.43 Billion
≈ $15.44 Million
0.707x +24.44%
2011-03-31 Rs1.79 Billion
≈ $19.33 Million
Rs1.02 Billion
≈ $10.98 Million
0.568x +64.10%
2010-03-31 Rs1.61 Billion
≈ $17.45 Million
Rs558.66 Million
≈ $6.04 Million
0.346x -45.84%
2009-03-31 Rs1.46 Billion
≈ $15.75 Million
Rs930.60 Million
≈ $10.06 Million
0.639x +428.96%
2008-03-31 Rs1.46 Billion
≈ $15.75 Million
Rs176.00 Million
≈ $1.90 Million
0.121x -64.24%
2007-03-31 Rs1.33 Billion
≈ $14.42 Million
Rs450.48 Million
≈ $4.87 Million
0.338x +47.44%
2006-03-31 Rs1.14 Billion
≈ $12.29 Million
Rs260.41 Million
≈ $2.82 Million
0.229x -56.17%
2005-03-31 Rs1.00 Billion
≈ $10.84 Million
Rs524.16 Million
≈ $5.67 Million
0.523x --

About Omax Autos Limited

NSE:OMAXAUTO India Auto Parts
Market Cap
$46.82 Million
Rs4.33 Billion INR
Market Cap Rank
#21962 Global
#1214 in India
Share Price
Rs202.41
Change (1 day)
+1.67%
52-Week Range
Rs85.82 - Rs257.15
All Time High
Rs257.15
About

Omax Autos Limited manufactures and sells automotive components in India. The company offers chassis assembly, cross members, bumpers, cross car beam sub-assemblies, fender support brackets, holding brackets for number plates and rear tail lights, rear cross members, truck frames and side rails, and sub structures for commercial vehicles. It also provides roofs, side walls, underframes, bogie fra… Read more