Oricon Enterprises Limited
Oricon Enterprises Limited engages in manufacturing, trading, and sale of metal and plastic closures, and liquid colorants in India and internationally. The company offers skirt twist off and pry off crowns under the HYCROWNS brands; roll on pilfer proof caps for pharmaceutical and liquor industry; chamfered caps; plastic closures for carbonated soft drinks, juices, and bottled water under the BE… Read more
Oricon Enterprises Limited (ORICONENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.012x
Based on the latest financial reports, Oricon Enterprises Limited (ORICONENT) has a cash flow conversion efficiency ratio of 0.012x 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 (₹153.94 Million) by net assets (₹12.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oricon Enterprises Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Oricon Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oricon Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oricon Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Qualstar Corporation
PINK:QBAK
|
0.021x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
ITeyes Inc.
KQ:372800
|
-0.092x |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Oricon Enterprises Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Oricon Enterprises Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.52 Billion | ₹-153.37 Million | -0.012x | -121.84% |
| 2024-03-31 | ₹11.75 Billion | ₹658.96 Million | 0.056x | +134.73% |
| 2023-03-31 | ₹10.33 Billion | ₹246.77 Million | 0.024x | -15.25% |
| 2022-03-31 | ₹12.05 Billion | ₹339.76 Million | 0.028x | -63.40% |
| 2021-03-31 | ₹10.83 Billion | ₹833.82 Million | 0.077x | -70.99% |
| 2020-03-31 | ₹10.23 Billion | ₹2.72 Billion | 0.265x | +73.91% |
| 2019-03-31 | ₹10.40 Billion | ₹1.59 Billion | 0.153x | +56.94% |
| 2018-03-31 | ₹10.53 Billion | ₹1.02 Billion | 0.097x | +243.03% |
| 2017-03-31 | ₹8.36 Billion | ₹-568.29 Million | -0.068x | -122.57% |
| 2016-03-31 | ₹8.24 Billion | ₹2.48 Billion | 0.301x | +90.83% |
| 2015-03-31 | ₹8.80 Billion | ₹1.39 Billion | 0.158x | +42.12% |
| 2014-03-31 | ₹8.06 Billion | ₹895.16 Million | 0.111x | +12.31% |
| 2013-03-31 | ₹7.71 Billion | ₹762.59 Million | 0.099x | +138.59% |
| 2012-03-31 | ₹7.12 Billion | ₹295.41 Million | 0.041x | -77.38% |
| 2011-03-31 | ₹4.71 Billion | ₹862.90 Million | 0.183x | +447.21% |
| 2010-03-31 | ₹4.39 Billion | ₹147.17 Million | 0.033x | -82.52% |
| 2009-03-31 | ₹967.01 Million | ₹185.28 Million | 0.192x | +500.22% |
| 2008-03-31 | ₹899.89 Million | ₹28.73 Million | 0.032x | +120.75% |
| 2007-03-31 | ₹885.75 Million | ₹-136.24 Million | -0.154x | +28.34% |
| 2006-03-31 | ₹972.29 Million | ₹-208.70 Million | -0.215x | -69.35% |
| 2005-03-31 | ₹454.81 Million | ₹-57.65 Million | -0.127x | -124.53% |
| 2004-03-31 | ₹421.73 Million | ₹217.89 Million | 0.517x | -- |