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.

Orchid Pharma Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Orchid Pharma Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Orchid Pharma Limited total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
FocalTech Systems Co Ltd TW:3545	0.063x
Sumber Global Energy Tbk Pt JK:SGER	0.029x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
NICE Holdings Co. Ltd KO:034310	0.130x
Mo-Bruk SA WAR:MBR	-0.056x
FPT Securities JSC VN:FTS	0.382x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
Nordic Paper Holding AB ST:NPAPER	0.115x

Annual Cash Flow Conversion Efficiency for Orchid Pharma Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Orchid Pharma Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see ORCHPHARMA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$343.23 Million

Rs31.74 Billion INR

Market Cap Rank

#14400 Global

#693 in India

Share Price

Rs625.75

Change (1 day)

+2.10%

52-Week Range

Rs482.45 - Rs871.95

All Time High

Rs2527.90