Omaxe Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Omaxe Limited cash flow conversion efficiency. Based on the latest financial reports, Omaxe Limited (OMAXE) has a cash flow conversion efficiency ratio of 0.104x 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-568.70 Million ≈ $-6.15 Million USD) by net assets (Rs-5.48 Billion ≈ $-59.26 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 Omaxe Limited (2005–2026)

Cash flow conversion efficiency of Omaxe Limited from 2005 to 2026. This chart illustrates how Omaxe Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Omaxe Limited stock price today for real-time trading data and today's change.

Omaxe Limited Cash Flow Conversion Ratio Explained

Omaxe 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.

Omaxe Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omaxe Limited ranked by their cash flow conversion efficiency. Also see how much is Omaxe Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriental Interest Bhd KLSE:5827	0.016x
Soosan Industries Co. Ltd. KO:126720	0.015x
Eurocash S.A. WAR:EUR	0.846x
Osisko Metals Inc V:OM	-0.019x
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
NETFONDS AG VNA O.N. F:NF4	N/A
Central Industrial Corp KLSE:8052	-0.211x
Tungsten Mining NL AU:TGN	-0.091x

Annual Cash Flow Conversion Efficiency for Omaxe Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Omaxe Limited from 2005 to 2026. Review cash generation quality of Omaxe Limited 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
2026-03-31	Rs-8.93 Billion ≈ $-96.53 Million	Rs-4.55 Billion ≈ $-49.23 Million	0.510x	+128.44%
2025-03-31	Rs-1.96 Billion ≈ $-21.22 Million	Rs3.52 Billion ≈ $38.05 Million	-1.793x	-188.84%
2024-03-31	Rs4.89 Billion ≈ $52.87 Million	Rs9.87 Billion ≈ $106.72 Million	2.018x	+291.62%
2023-03-31	Rs9.10 Billion ≈ $98.41 Million	Rs4.69 Billion ≈ $50.72 Million	0.515x	-17.08%
2022-03-31	Rs12.60 Billion ≈ $136.25 Million	Rs7.83 Billion ≈ $84.69 Million	0.622x	+56.16%
2021-03-31	Rs14.22 Billion ≈ $153.77 Million	Rs5.66 Billion ≈ $61.21 Million	0.398x	-8.18%
2020-03-31	Rs16.56 Billion ≈ $179.08 Million	Rs7.18 Billion ≈ $77.63 Million	0.434x	+90.09%
2019-03-31	Rs17.56 Billion ≈ $189.92 Million	Rs4.00 Billion ≈ $43.31 Million	0.228x	+2546.11%
2018-03-31	Rs22.13 Billion ≈ $239.32 Million	Rs190.72 Million ≈ $2.06 Million	0.009x	-84.79%
2017-03-31	Rs21.34 Billion ≈ $230.73 Million	Rs1.21 Billion ≈ $13.07 Million	0.057x	-47.79%
2016-03-31	Rs23.00 Billion ≈ $248.70 Million	Rs2.50 Billion ≈ $26.98 Million	0.109x	-32.97%
2015-03-31	Rs22.36 Billion ≈ $241.81 Million	Rs3.62 Billion ≈ $39.14 Million	0.162x	+153.86%
2014-03-31	Rs21.79 Billion ≈ $235.65 Million	Rs1.39 Billion ≈ $15.03 Million	0.064x	-75.63%
2013-03-31	Rs18.59 Billion ≈ $201.03 Million	Rs4.86 Billion ≈ $52.60 Million	0.262x	-19.24%
2012-03-31	Rs17.71 Billion ≈ $191.49 Million	Rs5.74 Billion ≈ $62.04 Million	0.324x	-9.76%
2011-03-31	Rs16.78 Billion ≈ $181.46 Million	Rs6.02 Billion ≈ $65.15 Million	0.359x	+5.05%
2010-03-31	Rs15.82 Billion ≈ $171.10 Million	Rs5.41 Billion ≈ $58.48 Million	0.342x	+122.58%
2009-03-31	Rs14.78 Billion ≈ $159.85 Million	Rs2.27 Billion ≈ $24.54 Million	0.154x	+126.69%
2008-03-31	Rs14.15 Billion ≈ $153.00 Million	Rs-8.14 Billion ≈ $-88.02 Million	-0.575x	+65.72%
2007-03-31	Rs4.69 Billion ≈ $50.68 Million	Rs-7.86 Billion ≈ $-85.05 Million	-1.678x	-127.79%
2006-03-31	Rs2.01 Billion ≈ $21.75 Million	Rs-1.48 Billion ≈ $-16.03 Million	-0.737x	-811.20%
2005-03-31	Rs791.59 Million ≈ $8.56 Million	Rs-64.00 Million ≈ $-692.14K	-0.081x	--

About Omaxe Limited

NSE:OMAXE India Real Estate - Development

Market Cap

$182.98 Million

Rs16.92 Billion INR

Market Cap Rank

#16664 Global

#861 in India

Share Price

Rs92.51

Change (1 day)

-1.64%

52-Week Range

Rs64.09 - Rs136.38

All Time High

Rs232.75