Onward Technologies Limited (ONWARDTEC) - Cash Flow Conversion Efficiency
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 (Rs350.25 Million ≈ $3.79 Million USD) by net assets (Rs2.32 Billion ≈ $25.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Onward Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.
Onward Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Onward Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Onward Technologies Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicalg
WAR:MDG
|
0.019x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Camus Engineering & Construction Inc
KO:013700
|
0.207x |
|
AGFA Gevaert NV
BR:AGFB
|
0.120x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Onward Technologies Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Onward Technologies Limited from 2006 to 2026. View Onward Technologies Limited (ONWARDTEC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.54 Billion ≈ $27.42 Million |
Rs723.62 Million ≈ $7.83 Million |
0.285x | +103.11% |
| 2025-03-31 | Rs2.24 Billion ≈ $24.26 Million |
Rs315.23 Million ≈ $3.41 Million |
0.141x | -53.54% |
| 2024-03-31 | Rs2.07 Billion ≈ $22.40 Million |
Rs626.50 Million ≈ $6.78 Million |
0.302x | +815.22% |
| 2023-03-31 | Rs1.74 Billion ≈ $18.80 Million |
Rs57.46 Million ≈ $621.41K |
0.033x | +237.28% |
| 2022-03-31 | Rs1.63 Billion ≈ $17.65 Million |
Rs-39.29 Million ≈ $-424.91K |
-0.024x | -105.44% |
| 2021-03-31 | Rs744.81 Million ≈ $8.05 Million |
Rs329.62 Million ≈ $3.56 Million |
0.443x | +4.72% |
| 2020-03-31 | Rs680.69 Million ≈ $7.36 Million |
Rs287.66 Million ≈ $3.11 Million |
0.423x | +143.77% |
| 2019-03-31 | Rs610.20 Million ≈ $6.60 Million |
Rs105.78 Million ≈ $1.14 Million |
0.173x | -47.47% |
| 2018-03-31 | Rs498.01 Million ≈ $5.39 Million |
Rs164.36 Million ≈ $1.78 Million |
0.330x | +9.89% |
| 2017-03-31 | Rs427.38 Million ≈ $4.62 Million |
Rs128.35 Million ≈ $1.39 Million |
0.300x | +18.51% |
| 2016-03-31 | Rs359.33 Million ≈ $3.89 Million |
Rs91.06 Million ≈ $984.74K |
0.253x | -48.72% |
| 2015-03-31 | Rs317.62 Million ≈ $3.43 Million |
Rs156.95 Million ≈ $1.70 Million |
0.494x | +278.26% |
| 2014-03-31 | Rs263.34 Million ≈ $2.85 Million |
Rs34.40 Million ≈ $372.03K |
0.131x | -2.05% |
| 2013-03-31 | Rs233.03 Million ≈ $2.52 Million |
Rs31.08 Million ≈ $336.12K |
0.133x | -8.18% |
| 2012-03-31 | Rs180.07 Million ≈ $1.95 Million |
Rs26.15 Million ≈ $282.85K |
0.145x | -68.84% |
| 2011-03-31 | Rs102.45 Million ≈ $1.11 Million |
Rs47.76 Million ≈ $516.53K |
0.466x | +113.45% |
| 2010-03-31 | Rs212.26 Million ≈ $2.30 Million |
Rs46.36 Million ≈ $501.35K |
0.218x | -50.06% |
| 2009-03-31 | Rs237.95 Million ≈ $2.57 Million |
Rs104.06 Million ≈ $1.13 Million |
0.437x | +2184.13% |
| 2008-03-31 | Rs362.27 Million ≈ $3.92 Million |
Rs6.94 Million ≈ $75.01K |
0.019x | +3.74% |
| 2007-03-31 | Rs366.59 Million ≈ $3.96 Million |
Rs6.77 Million ≈ $73.17K |
0.018x | -85.91% |
| 2006-03-31 | Rs384.99 Million ≈ $4.16 Million |
Rs50.41 Million ≈ $545.22K |
0.131x | -- |
About 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