Optiemus Infracom Limited (OPTIEMUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-502.13 Million ≈ $-5.43 Million USD) by net assets (Rs7.63 Billion ≈ $82.47 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 OPTIEMUS equity to assets ratio to measure how much of total assets are equity-financed.

Optiemus Infracom Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Optiemus Infracom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Optiemus Infracom Limited to evaluate the quality of earnings relative to operating cash generation.

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
Krishana Phoschem Limited NSE:KRISHANA	-0.341x
MiMedx Group Inc NASDAQ:MDXG	0.123x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Dalian Demaishi Precision Technology Co.Ltd SHE:301007	0.043x
Onterris NYSE:ONT	-0.026x
Hansen Technologies Ltd AU:HSN	0.164x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x

Annual Cash Flow Conversion Efficiency for Optiemus Infracom Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Optiemus Infracom Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see Optiemus Infracom Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs8.22 Billion ≈ $88.90 Million	Rs-292.20 Million ≈ $-3.16 Million	-0.036x	-96.51%
2025-03-31	Rs6.93 Billion ≈ $74.96 Million	Rs-125.39 Million ≈ $-1.36 Million	-0.018x	-119.11%
2024-03-31	Rs4.26 Billion ≈ $46.10 Million	Rs403.37 Million ≈ $4.36 Million	0.095x	+3023.10%
2023-03-31	Rs3.82 Billion ≈ $41.34 Million	Rs11.58 Million ≈ $125.25K	0.003x	-96.39%
2022-03-31	Rs3.30 Billion ≈ $35.64 Million	Rs276.80 Million ≈ $2.99 Million	0.084x	+149.71%
2021-03-31	Rs3.29 Billion ≈ $35.61 Million	Rs-556.40 Million ≈ $-6.02 Million	-0.169x	-191.07%
2020-03-31	Rs2.35 Billion ≈ $25.39 Million	Rs435.60 Million ≈ $4.71 Million	0.186x	-18.70%
2019-03-31	Rs3.21 Billion ≈ $34.74 Million	Rs733.10 Million ≈ $7.93 Million	0.228x	+364.35%
2018-03-31	Rs3.06 Billion ≈ $33.10 Million	Rs-264.20 Million ≈ $-2.86 Million	-0.086x	-5822.76%
2017-03-31	Rs2.95 Billion ≈ $31.91 Million	Rs-4.30 Million ≈ $-46.50K	-0.001x	-100.29%
2016-03-31	Rs2.47 Billion ≈ $26.75 Million	Rs1.23 Billion ≈ $13.34 Million	0.499x	+15.33%
2015-03-31	Rs2.46 Billion ≈ $26.66 Million	Rs1.07 Billion ≈ $11.53 Million	0.432x	+14722.01%
2014-03-31	Rs2.20 Billion ≈ $23.77 Million	Rs-6.50 Million ≈ $-70.30K	-0.003x	-100.72%
2013-03-31	Rs1.71 Billion ≈ $18.48 Million	Rs699.80 Million ≈ $7.57 Million	0.409x	-6.16%
2012-03-31	Rs1.40 Billion ≈ $15.18 Million	Rs612.42 Million ≈ $6.62 Million	0.436x	+175.02%
2011-03-31	Rs1.14 Billion ≈ $12.36 Million	Rs-664.96 Million ≈ $-7.19 Million	-0.582x	-121.77%
2010-03-31	Rs858.50 Million ≈ $9.28 Million	Rs-225.17 Million ≈ $-2.44 Million	-0.262x	-4620.90%
2009-03-31	Rs38.70 Million ≈ $418.51K	Rs-215.00K ≈ $-2.33K	-0.006x	--

About Optiemus Infracom Limited

NSE:OPTIEMUS India Electronics & Computer Distribution

Market Cap

$611.59 Million

Rs56.55 Billion INR

Market Cap Rank

#11049 Global

#560 in India

Share Price

Rs637.65

Change (1 day)

+3.04%

52-Week Range

Rs292.75 - Rs681.60

All Time High

Rs851.20