Oriental Trimex Limited (ORIENTALTL) - Cash Flow Conversion Efficiency

Latest 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 (Rs8.11 Million ≈ $87.66K USD) by net assets (Rs983.63 Million ≈ $10.64 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 ORIENTALTL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Oriental Trimex Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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
Axiom Properties Ltd AU:AXI	-0.145x
Thunderstruck Resources Ltd V:AWE	-0.004x
SIV Capital Ltd AU:SIV	0.020x
Quantum Genomics SA PA:ALQGC	3.110x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
COINSILIUM GROUP LTD F:5CT	N/A
Harworth Group PLC LSE:HWG	-0.109x
Plato Gold Corp. V:PGC	-0.015x

Annual Cash Flow Conversion Efficiency for Oriental Trimex Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Oriental Trimex Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Oriental Trimex Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs997.82 Million ≈ $10.79 Million	Rs13.17 Million ≈ $142.43K	0.013x	+101.78%
2025-03-31	Rs979.99 Million ≈ $10.60 Million	Rs-726.82 Million ≈ $-7.86 Million	-0.742x	-68301.64%
2024-03-31	Rs610.60 Million ≈ $6.60 Million	Rs664.00K ≈ $7.18K	0.001x	+111.92%
2023-03-31	Rs682.96 Million ≈ $7.39 Million	Rs-6.23 Million ≈ $-67.36K	-0.009x	-114.07%
2022-03-31	Rs705.52 Million ≈ $7.63 Million	Rs45.72 Million ≈ $494.43K	0.065x	-76.59%
2021-03-31	Rs763.77 Million ≈ $8.26 Million	Rs211.46 Million ≈ $2.29 Million	0.277x	+440.87%
2020-03-31	Rs803.44 Million ≈ $8.69 Million	Rs-65.26 Million ≈ $-705.74K	-0.081x	-1720.32%
2019-03-31	Rs782.60 Million ≈ $8.46 Million	Rs3.92 Million ≈ $42.43K	0.005x	+104.05%
2018-03-31	Rs732.80 Million ≈ $7.92 Million	Rs-90.74 Million ≈ $-981.31K	-0.124x	-370.14%
2017-03-31	Rs256.94 Million ≈ $2.78 Million	Rs-6.77 Million ≈ $-73.19K	-0.026x	-102.58%
2016-03-31	Rs249.75 Million ≈ $2.70 Million	Rs254.90 Million ≈ $2.76 Million	1.021x	+287.88%
2015-03-31	Rs238.76 Million ≈ $2.58 Million	Rs62.82 Million ≈ $679.41K	0.263x	-75.40%
2014-03-31	Rs350.15 Million ≈ $3.79 Million	Rs374.50 Million ≈ $4.05 Million	1.070x	+309.46%
2013-03-31	Rs484.02 Million ≈ $5.23 Million	Rs126.43 Million ≈ $1.37 Million	0.261x	+92.17%
2012-03-31	Rs627.67 Million ≈ $6.79 Million	Rs85.32 Million ≈ $922.67K	0.136x	+0.53%
2011-03-31	Rs625.64 Million ≈ $6.77 Million	Rs84.60 Million ≈ $914.87K	0.135x	+188.29%
2010-03-31	Rs595.29 Million ≈ $6.44 Million	Rs-91.17 Million ≈ $-985.98K	-0.153x	+31.71%
2009-03-31	Rs569.03 Million ≈ $6.15 Million	Rs-127.62 Million ≈ $-1.38 Million	-0.224x	-202.07%
2008-03-31	Rs585.21 Million ≈ $6.33 Million	Rs-43.45 Million ≈ $-469.89K	-0.074x	+64.62%
2007-03-31	Rs557.67 Million ≈ $6.03 Million	Rs-117.03 Million ≈ $-1.27 Million	-0.210x	-38.63%
2006-03-31	Rs69.64 Million ≈ $753.08K	Rs-10.54 Million ≈ $-114.00K	-0.151x	+51.24%
2005-03-31	Rs41.55 Million ≈ $449.40K	Rs-12.90 Million ≈ $-139.52K	-0.310x	--

About Oriental Trimex Limited

NSE:ORIENTALTL India Building Products & Equipment

Market Cap

$5.02 Million

Rs463.83 Million INR

Market Cap Rank

#28569 Global

#1599 in India

Share Price

Rs6.31

Change (1 day)

+0.00%

52-Week Range

Rs4.50 - Rs15.52

All Time High

Rs21.80