Oriental Trimex Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Oriental Trimex Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Oriental Trimex Limited from 2005 to 2026. This chart illustrates how Oriental Trimex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oriental Trimex Limited for real-time trading data and today's change.

Oriental Trimex Limited Cash Flow Conversion Ratio Explained

Oriental Trimex Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Oriental Trimex Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MEMPHASYS LTD F:IG7	N/A
Card Factory PLC LSE:CARD	0.113x
MANTLE MINERALS F:MXB0	N/A
Sonetel AB ST:SONE	0.069x
Adalta Ltd AU:1AD	2.240x
Sparta Capital Ltd V:SAY	-0.429x
DOREL INDS INC. A F:DO4C	-0.047x
Social Housing REIT plc LSE:SOHO	0.034x

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. Review ORIENTALTL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.61 Million

Rs333.72 Million INR

Market Cap Rank

#29143 Global

#1620 in India

Share Price

Rs4.54

Change (1 day)

+1.57%

52-Week Range

Rs4.41 - Rs9.72

All Time High

Rs21.80