Onward Technologies Limited (ONWARDTEC) - Cash Flow Conversion Efficiency

Latest 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 (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. See Onward Technologies Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Onward Technologies Limited to evaluate the quality of earnings relative to operating cash generation.

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
Cheviot Company Limited NSE:CHEVIOT	0.072x
NWF GROUP PLC LS-25 F:NYY	N/A
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.012x
Canyon Resources Ltd AU:CAY	-0.257x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.223x
GIIR Inc KO:035000	0.007x
Daidong Elec KO:008110	0.017x

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. For the full company profile with market capitalisation and key ratios, see ONWARDTEC stock market capitalisation.

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

NSE:ONWARDTEC India Information Technology Services

Market Cap

$71.32 Million

Rs6.60 Billion INR

Market Cap Rank

#20472 Global

#1139 in India

Share Price

Rs293.85

Change (1 day)

+0.60%

52-Week Range

Rs210.15 - Rs341.20

All Time High

Rs697.73