Omaxe Limited (OMAXE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

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.

Omaxe Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Omaxe Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read OMAXE current and long-term liabilities for a breakdown of total debt and financial obligations.

Omaxe Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Omaxe Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prospector Metals Corp V:PPP	-0.492x
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
CI Games SA WAR:CIG	0.044x
Columbus Circle Capital Corp I NASDAQ:BRR	-0.029x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
Sensorion SA PA:ALSEN	-0.332x
Cho Kwang Leat KO:004700	0.010x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x

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

The table below shows the annual cash flow conversion efficiency of Omaxe Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Omaxe Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$166.31 Million

Rs15.38 Billion INR

Market Cap Rank

#17223 Global

#890 in India

Share Price

Rs84.08

Change (1 day)

+1.06%

52-Week Range

Rs64.09 - Rs106.91

All Time High

Rs232.75