Oriental Trimex Limited
Oriental Trimex Limited engages in importing and processing of natural stones in India. The company offers marble, granite, quartzite, travertine, quartz, tiles, onyx, and handcraft marble products. It sells its products to developers, contractors, hotels, and institutional buyers. The company was incorporated in 1996 and is based in New Delhi, India.
Oriental Trimex Limited (ORIENTALTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Oriental Trimex Limited (ORIENTALTL) has a cash flow conversion efficiency ratio of 0.008x 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 (₹8.11 Million) by net assets (₹983.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oriental Trimex Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oriental Trimex 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.
Oriental Trimex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Trimex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tasman Resources Ltd
PINK:TASEF
|
-0.823x |
|
ELECTRONIC ARTS - Dusseldorf Stock Exchang
DU:ERT
|
0.032x |
|
Euro Cervantes SOCIMI SA
MC:YEUR
|
N/A |
|
Ashoka Metcast Limited
NSE:ASHOKAMET
|
-0.007x |
|
PNC FINL SER
BE:PNP
|
0.059x |
|
Imagion Biosystems Limited
PINK:IBXXF
|
0.460x |
|
VERISK ANLYTCS-A
BE:VA7A
|
0.972x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Oriental Trimex Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Trimex Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹979.99 Million | ₹-726.82 Million | -0.742x | -68301.64% |
| 2024-03-31 | ₹610.60 Million | ₹664.00K | 0.001x | +111.92% |
| 2023-03-31 | ₹682.96 Million | ₹-6.23 Million | -0.009x | -114.07% |
| 2022-03-31 | ₹705.52 Million | ₹45.72 Million | 0.065x | -76.59% |
| 2021-03-31 | ₹763.77 Million | ₹211.46 Million | 0.277x | +440.87% |
| 2020-03-31 | ₹803.44 Million | ₹-65.26 Million | -0.081x | -1720.32% |
| 2019-03-31 | ₹782.60 Million | ₹3.92 Million | 0.005x | +104.05% |
| 2018-03-31 | ₹732.80 Million | ₹-90.74 Million | -0.124x | -370.14% |
| 2017-03-31 | ₹256.94 Million | ₹-6.77 Million | -0.026x | -102.58% |
| 2016-03-31 | ₹249.75 Million | ₹254.90 Million | 1.021x | +287.88% |
| 2015-03-31 | ₹238.76 Million | ₹62.82 Million | 0.263x | -75.40% |
| 2014-03-31 | ₹350.15 Million | ₹374.50 Million | 1.070x | +309.46% |
| 2013-03-31 | ₹484.02 Million | ₹126.43 Million | 0.261x | +92.17% |
| 2012-03-31 | ₹627.67 Million | ₹85.32 Million | 0.136x | +0.53% |
| 2011-03-31 | ₹625.64 Million | ₹84.60 Million | 0.135x | +188.29% |
| 2010-03-31 | ₹595.29 Million | ₹-91.17 Million | -0.153x | +31.71% |
| 2009-03-31 | ₹569.03 Million | ₹-127.62 Million | -0.224x | -202.07% |
| 2008-03-31 | ₹585.21 Million | ₹-43.45 Million | -0.074x | +64.62% |
| 2007-03-31 | ₹557.67 Million | ₹-117.03 Million | -0.210x | -38.63% |
| 2006-03-31 | ₹69.64 Million | ₹-10.54 Million | -0.151x | +51.24% |
| 2005-03-31 | ₹41.55 Million | ₹-12.90 Million | -0.310x | -- |