Omax Autos Limited (OMAXAUTO) - 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.
Omax Autos Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Omax Autos Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Omax Autos Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Genoway
PA:ALGEN
|
-0.152x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
Finbond Group Ltd
JSE:FGL
|
0.027x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.026x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
|
Eqva ASA
OL:EQVA
|
0.295x |
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. For the full company profile with market capitalisation and key ratios, see Omax Autos Limited (OMAXAUTO) total market value.
| 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
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