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.

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. Read Onward Technologies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jati Tinggi Group Berhad KLSE:0292	-0.081x
KTIS Corporation KO:058860	0.125x
Ta Yih Industrial Co Ltd TW:1521	0.038x
BP Plastics Holding Bhd KLSE:5100	0.020x
The Intergroup Corporation NASDAQ:INTG	0.032x
DANIEL THWAITES LS-25 F:7KW	N/A
Yuhan Corp Preferred KO:000105	0.035x
Ekinops SA PA:EKI	0.004x

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. For the full company profile with market capitalisation and key ratios, see Onward Technologies Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$59.65 Million

Rs5.52 Billion INR

Market Cap Rank

#21211 Global

#1158 in India

Share Price

Rs242.63

Change (1 day)

+2.07%

52-Week Range

Rs210.15 - Rs379.95

All Time High

Rs697.73