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. See Omaxe Limited balance sheet independence to measure how much of total assets are equity-financed.

Omaxe Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Omaxe Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Omaxe Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Siljansvik AB (publ) ST:SIVI	0.023x
Speed Tech TWO:5457	0.191x
Tachan Securities Co Ltd TWO:6020	-0.043x
TrueBlue Inc NYSE:TBI	-0.038x
HomesToLife Ltd NASDAQ:HTLM	0.084x
Seven Hills Realty Trust NASDAQ:SEVN	0.015x
Smartbroker Holding AG XETRA:SB1	-0.051x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.035x

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. For the full company profile with market capitalisation and key ratios, see Omaxe Limited stock valuation.

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

$170.42 Million

Rs15.76 Billion INR

Market Cap Rank

#17103 Global

#902 in India

Share Price

Rs86.16

Change (1 day)

+0.62%

52-Week Range

Rs64.09 - Rs97.52

All Time High

Rs232.75