Optiemus Infracom Limited
Optiemus Infracom Limited, together with its subsidiaries, trades in mobile handset and mobile accessories in India and internationally. It also manufactures telecommunication and allied products, including hearable and wearable, and IT hardware products, as well as drones and drone-based spectrum analyzers. The company was formerly known as Akanksha Cellular Limited and changed its name to Optie… Read more
Optiemus Infracom Limited (OPTIEMUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Optiemus Infracom Limited (OPTIEMUS) has a cash flow conversion efficiency ratio of -0.066x 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 (₹-502.13 Million) by net assets (₹7.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Optiemus Infracom Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Optiemus Infracom 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.
Optiemus Infracom Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Optiemus Infracom Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Savita Oil Technologies Limited
NSE:SOTL
|
0.054x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.134x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Bancorp 34 Inc
OTCQB:BCTF
|
0.007x |
|
Topco Technologies
TWO:3388
|
-0.015x |
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
STLLR Gold Inc
OTCQX:STLRF
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Optiemus Infracom Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Optiemus Infracom Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.93 Billion | ₹-125.39 Million | -0.018x | -119.11% |
| 2024-03-31 | ₹4.26 Billion | ₹403.37 Million | 0.095x | +3023.10% |
| 2023-03-31 | ₹3.82 Billion | ₹11.58 Million | 0.003x | -96.39% |
| 2022-03-31 | ₹3.30 Billion | ₹276.80 Million | 0.084x | +149.71% |
| 2021-03-31 | ₹3.29 Billion | ₹-556.40 Million | -0.169x | -191.07% |
| 2020-03-31 | ₹2.35 Billion | ₹435.60 Million | 0.186x | -18.70% |
| 2019-03-31 | ₹3.21 Billion | ₹733.10 Million | 0.228x | +364.35% |
| 2018-03-31 | ₹3.06 Billion | ₹-264.20 Million | -0.086x | -5822.76% |
| 2017-03-31 | ₹2.95 Billion | ₹-4.30 Million | -0.001x | -100.29% |
| 2016-03-31 | ₹2.47 Billion | ₹1.23 Billion | 0.499x | +15.33% |
| 2015-03-31 | ₹2.46 Billion | ₹1.07 Billion | 0.432x | +14722.01% |
| 2014-03-31 | ₹2.20 Billion | ₹-6.50 Million | -0.003x | -100.72% |
| 2013-03-31 | ₹1.71 Billion | ₹699.80 Million | 0.409x | -6.16% |
| 2012-03-31 | ₹1.40 Billion | ₹612.42 Million | 0.436x | +175.02% |
| 2011-03-31 | ₹1.14 Billion | ₹-664.96 Million | -0.582x | -121.77% |
| 2010-03-31 | ₹858.50 Million | ₹-225.17 Million | -0.262x | -4620.90% |
| 2009-03-31 | ₹38.70 Million | ₹-215.00K | -0.006x | -- |