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.

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. Read Optiemus Infracom Limited (OPTIEMUS) financial obligations for a breakdown of total debt and financial obligations.

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
Burstone Group Limited JSE:BTN	0.014x
Shanthi Gears Limited NSE:SHANTIGEAR	0.118x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.029x
Ranger Energy Services Inc NYSE:RNGR	0.050x
Beijing YJK Building Software Co.Ltd. SHE:300935	N/A
AVI Japan Opportunity Trust PLC LSE:AJOT	0.004x
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
TrueLight TWO:3234	-0.033x

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. For the full company profile with market capitalisation and key ratios, see Optiemus Infracom Limited (OPTIEMUS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$398.81 Million

Rs36.88 Billion INR

Market Cap Rank

#13698 Global

#651 in India

Share Price

Rs415.80

Change (1 day)

-1.32%

52-Week Range

Rs292.75 - Rs684.60

All Time High

Rs851.20