Orchid Pharma Limited (ORCHPHARMA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.009x

Based on the latest financial reports, Orchid Pharma Limited (ORCHPHARMA) has a cash flow conversion efficiency ratio of 0.009x 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 (Rs115.10 Million ≈ $1.24 Million USD) by net assets (Rs12.74 Billion ≈ $137.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Orchid Pharma Limited for the company's overall valuation and market capitalisation.

Orchid Pharma Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how Orchid Pharma Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Orchid Pharma Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orchid Pharma Limited ranked by their cash flow conversion efficiency. Explore Orchid Pharma Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nextdoor Holdings Inc NYSE:KIND	0.007x
Mediterranean Towers Ltd TA:MDTR	0.015x
Puradelta Lestari PT JK:DMAS	-0.022x
Elior SCA PA:ELIOR	0.089x
Beyond, Inc. NASDAQ:BYON	0.121x
Mega-info Media Co.Ltd. SHE:301102	N/A
Kforce Inc. NASDAQ:KFRC	0.177x
Alltop Technology Co Ltd TWO:3526	0.067x

Annual Cash Flow Conversion Efficiency for Orchid Pharma Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Orchid Pharma Limited from 2004 to 2026. View Orchid Pharma Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.88 Billion ≈ $139.27 Million	Rs1.10 Billion ≈ $11.88 Million	0.085x	+462.76%
2025-03-31	Rs12.67 Billion ≈ $137.05 Million	Rs192.15 Million ≈ $2.08 Million	0.015x	-85.93%
2024-03-31	Rs11.69 Billion ≈ $126.47 Million	Rs1.26 Billion ≈ $13.63 Million	0.108x	+304.58%
2023-03-31	Rs6.89 Billion ≈ $74.47 Million	Rs183.38 Million ≈ $1.98 Million	0.027x	-81.36%
2022-03-31	Rs6.47 Billion ≈ $70.01 Million	Rs924.75 Million ≈ $10.00 Million	0.143x	+295.42%
2021-03-31	Rs6.53 Billion ≈ $70.61 Million	Rs235.86 Million ≈ $2.55 Million	0.036x	-65.76%
2020-03-31	Rs7.66 Billion ≈ $82.84 Million	Rs808.03 Million ≈ $8.74 Million	0.105x	+717.65%
2019-03-31	Rs-7.04 Billion ≈ $-76.14 Million	Rs120.24 Million ≈ $1.30 Million	-0.017x	-47.30%
2018-03-31	Rs-7.92 Billion ≈ $-85.63 Million	Rs91.81 Million ≈ $992.84K	-0.012x	+98.65%
2017-03-31	Rs-4.67 Billion ≈ $-50.48 Million	Rs4.01 Billion ≈ $43.36 Million	-0.859x	-119.85%
2016-03-31	Rs490.45 Million ≈ $5.30 Million	Rs2.12 Billion ≈ $22.95 Million	4.327x	+679.20%
2015-03-31	Rs3.29 Billion ≈ $35.62 Million	Rs-2.46 Billion ≈ $-26.61 Million	-0.747x	-353.59%
2013-03-31	Rs3.81 Billion ≈ $41.16 Million	Rs1.12 Billion ≈ $12.12 Million	0.295x	-52.70%
2012-03-31	Rs11.83 Billion ≈ $127.98 Million	Rs7.37 Billion ≈ $79.71 Million	0.623x	+100.87%
2011-03-31	Rs10.71 Billion ≈ $115.84 Million	Rs3.32 Billion ≈ $35.92 Million	0.310x	+947.20%
2010-03-31	Rs9.38 Billion ≈ $101.40 Million	Rs-343.17 Million ≈ $-3.71 Million	-0.037x	-150.53%
2009-03-31	Rs6.34 Billion ≈ $68.54 Million	Rs459.01 Million ≈ $4.96 Million	0.072x	-77.10%
2008-03-31	Rs6.65 Billion ≈ $71.92 Million	Rs2.10 Billion ≈ $22.74 Million	0.316x	+63.88%
2007-03-31	Rs4.85 Billion ≈ $52.46 Million	Rs936.11 Million ≈ $10.12 Million	0.193x	+1627.98%
2006-03-31	Rs7.76 Billion ≈ $83.88 Million	Rs-97.95 Million ≈ $-1.06 Million	-0.013x	-106.68%
2005-03-31	Rs4.61 Billion ≈ $49.83 Million	Rs870.92 Million ≈ $9.42 Million	0.189x	+667.99%
2004-03-31	Rs4.10 Billion ≈ $44.38 Million	Rs-136.54 Million ≈ $-1.48 Million	-0.033x	--

About Orchid Pharma Limited

NSE:ORCHPHARMA India Drug Manufacturers - Specialty & Generic

Market Cap

$542.04 Million

Rs50.12 Billion INR

Market Cap Rank

#11836 Global

#589 in India

Share Price

Rs988.20

Change (1 day)

-1.48%

52-Week Range

Rs482.45 - Rs1101.40

All Time High

Rs2527.90