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.

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. Read debt load of Oriental Trimex Limited for a breakdown of total debt and financial obligations.

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
Emico Holdings Bhd KLSE:9091	0.123x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Elecster Oyj A HE:ELEAV	0.052x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Innovative Eyewear Inc. NASDAQ:LUCY	-0.146x
Digistar Corporation Bhd KLSE:0029	0.010x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
Saehwa IMC Co Ltd KO:145210	-0.010x

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. 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
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

$5.52 Million

Rs510.14 Million INR

Market Cap Rank

#28159 Global

#1592 in India

Share Price

Rs6.94

Change (1 day)

-0.72%

52-Week Range

Rs4.50 - Rs17.20

All Time High

Rs21.80