Omax Autos Limited Cash Flow Conversion Efficiency
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
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