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. See how leveraged is Orchid Pharma Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Orchid Pharma Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SFA Semicon Co. Ltd KQ:036540	-0.016x
Invesco Municipal Trust NYSE:VKQ	0.022x
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	-0.012x
Electronics Mart India Limited NSE:EMIL	0.167x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A
Sharda Motor Industries Limited NSE:SHARDAMOTR	0.127x
Jiangsu Tongli Risheng Machinery Co. Ltd. SHG:605286	-0.068x
PIERER Mobility AG VI:PKTM	0.049x

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. For the full company profile with market capitalisation and key ratios, see how much is Orchid Pharma Limited worth.

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

$541.13 Million

Rs50.04 Billion INR

Market Cap Rank

#11639 Global

#586 in India

Share Price

Rs986.55

Change (1 day)

-1.37%

52-Week Range

Rs482.45 - Rs1101.40

All Time High

Rs2527.90