Omax Autos Limited (OMAXAUTO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

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. See operational self-sufficiency of Omax Autos Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Solytech Enterprise Corp TW:1471	-0.002x
TH International Limited NASDAQ:THCH	0.008x
Mercury Corporation KQ:100590	0.029x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.017x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Star Media Group Bhd KLSE:6084	-0.014x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
Pacific Pipe Public Company Limited BK:PAP	0.056x

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

NSE:OMAXAUTO India Auto Parts

Market Cap

$51.88 Million

Rs4.80 Billion INR

Market Cap Rank

#21819 Global

#1206 in India

Share Price

Rs224.31

Change (1 day)

-1.28%

52-Week Range

Rs85.27 - Rs257.15

All Time High

Rs257.15