Optiemus Infracom Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Optiemus Infracom Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Optiemus Infracom Limited from 2009 to 2026. This chart illustrates how Optiemus Infracom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OPTIEMUS stock price for real-time trading data and today's change.

Optiemus Infracom Limited Cash Flow Conversion Ratio Explained

Optiemus Infracom 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.

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

Company	Cash Flow Conversion Efficiency
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Metallus, Inc NYSE:MTUS	-0.039x
Qiming Information Technology Co Ltd SHE:002232	-0.005x
Arena REIT AU:ARF	0.027x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Jiangxi Black Cat Carbon Black SHE:002068	-0.044x
OCI NV AS:OCI	-0.021x
Yotrio Group Co Ltd SHE:002489	-0.246x

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. Review how much free cash does Optiemus Infracom Limited generate 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	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

$762.08 Million

Rs70.47 Billion INR

Market Cap Rank

#9754 Global

#488 in India

Share Price

Rs789.45

Change (1 day)

-3.92%

52-Week Range

Rs292.75 - Rs889.90

All Time High

Rs889.90