Onward Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.151x

Onward Technologies Limited 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.

Cash Flow Conversion Efficiency of Onward Technologies Limited (2006–2026)

Cash flow conversion efficiency of Onward Technologies Limited from 2006 to 2026. This chart illustrates how Onward Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ONWARDTEC live share price for real-time trading data and today's change.

Onward Technologies Limited Cash Flow Conversion Ratio Explained

Onward Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ONWARDTEC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Medtecs International Corporation Ltd DRC TW:9103	0.027x
NH All One REIT Co Ltd KO:400760	N/A
BingEx Ltd NASDAQ:FLX	0.126x
Cheer Time Enterprise Co Ltd TW:3229	-0.031x
ImmuCell Corporation NASDAQ:ICCC	0.096x
Emerging Display Technologies Corp TW:3038	0.032x
iCapital.biz Berhad KLSE:5108	0.005x
Burning Rock Biotech Ltd NASDAQ:BNR	-0.059x

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. Review ONWARDTEC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$88.58 Million

Rs8.19 Billion INR

Market Cap Rank

#19481 Global

#1062 in India

Share Price

Rs364.95

Change (1 day)

-4.91%

52-Week Range

Rs210.15 - Rs459.75

All Time High

Rs697.73