Onward Technologies Limited
Onward Technologies Limited operates as a software and technology services outsourcing company. The company offers digital and engineering research and development services for original equipment manufacturers (OEMs) in industrial equipment and heavy machinery, transportation, mobility, and healthcare and life sciences sectors. It also provides digital services, such as advanced software developm… Read more
Onward Technologies Limited (ONWARDTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.151x
Based on the latest financial reports, Onward Technologies Limited (ONWARDTEC) has a cash flow conversion efficiency ratio of 0.151x 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 (₹350.25 Million) by net assets (₹2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Onward Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Onward Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Onward Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Onward Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Onward Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Onward Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.24 Billion | ₹315.23 Million | 0.141x | -53.54% |
| 2024-03-31 | ₹2.07 Billion | ₹626.50 Million | 0.302x | +815.22% |
| 2023-03-31 | ₹1.74 Billion | ₹57.46 Million | 0.033x | +237.28% |
| 2022-03-31 | ₹1.63 Billion | ₹-39.29 Million | -0.024x | -105.44% |
| 2021-03-31 | ₹744.81 Million | ₹329.62 Million | 0.443x | +4.72% |
| 2020-03-31 | ₹680.69 Million | ₹287.66 Million | 0.423x | +143.77% |
| 2019-03-31 | ₹610.20 Million | ₹105.78 Million | 0.173x | -47.47% |
| 2018-03-31 | ₹498.01 Million | ₹164.36 Million | 0.330x | +9.89% |
| 2017-03-31 | ₹427.38 Million | ₹128.35 Million | 0.300x | +18.51% |
| 2016-03-31 | ₹359.33 Million | ₹91.06 Million | 0.253x | -48.72% |
| 2015-03-31 | ₹317.62 Million | ₹156.95 Million | 0.494x | +278.26% |
| 2014-03-31 | ₹263.34 Million | ₹34.40 Million | 0.131x | -2.05% |
| 2013-03-31 | ₹233.03 Million | ₹31.08 Million | 0.133x | -8.18% |
| 2012-03-31 | ₹180.07 Million | ₹26.15 Million | 0.145x | -68.84% |
| 2011-03-31 | ₹102.45 Million | ₹47.76 Million | 0.466x | +113.45% |
| 2010-03-31 | ₹212.26 Million | ₹46.36 Million | 0.218x | -50.06% |
| 2009-03-31 | ₹237.95 Million | ₹104.06 Million | 0.437x | +2184.13% |
| 2008-03-31 | ₹362.27 Million | ₹6.94 Million | 0.019x | +3.74% |
| 2007-03-31 | ₹366.59 Million | ₹6.77 Million | 0.018x | -85.91% |
| 2006-03-31 | ₹384.99 Million | ₹50.41 Million | 0.131x | -- |