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 net asset quality index to measure how much of total assets are equity-financed.

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

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
E. Pairis S.A AT:PAIR	0.051x
RUBIX Resources Ltd AU:RB6	-1.211x
Melkior Resources Inc. V:MKR	-0.045x
VVC Exploration Corp. V:VVC	-0.017x
Horus AG STU:HRU	N/A
Kineta, Inc. NASDAQ:KANT	0.153x
Danasupra Erapacific Tbk JK:DEFI	-0.095x
Trinitan Metals and Minerals JK:PURE	0.047x

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 market value of Oriental Trimex Limited.

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

$4.13 Million

Rs381.50 Million INR

Market Cap Rank

#28902 Global

#1615 in India

Share Price

Rs5.19

Change (1 day)

+1.17%

52-Week Range

Rs4.50 - Rs11.03

All Time High

Rs21.80