Orient Bell Limited Cash Flow Conversion Efficiency
Orient Bell Limited cash flow conversion efficiency. Based on the latest financial reports, Orient Bell Limited (ORIENTBELL) has a cash flow conversion efficiency ratio of 0.037x 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 (Rs117.61 Million ≈ $1.27 Million USD) by net assets (Rs3.19 Billion ≈ $34.49 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 Orient Bell Limited (2006–2025)
Cash flow conversion efficiency of Orient Bell Limited from 2006 to 2025. This chart illustrates how Orient Bell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORIENTBELL live share price for real-time trading data and today's change.
Orient Bell Limited Cash Flow Conversion Ratio Explained
Orient Bell 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.
Orient Bell Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Bell Limited ranked by their cash flow conversion efficiency. Also see Orient Bell Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Samsung Climat
KO:006660
|
0.009x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
EcoSynthetix Inc
TO:ECO
|
0.014x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Orient Bell Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Orient Bell Limited from 2006 to 2025. Review ORIENTBELL free cash flow generation 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs3.16 Billion ≈ $34.18 Million |
Rs334.32 Million ≈ $3.62 Million |
0.106x | -12.48% |
| 2024-03-31 | Rs3.13 Billion ≈ $33.85 Million |
Rs378.30 Million ≈ $4.09 Million |
0.121x | +9.15% |
| 2023-03-31 | Rs3.10 Billion ≈ $33.55 Million |
Rs343.50 Million ≈ $3.71 Million |
0.111x | -43.88% |
| 2022-03-31 | Rs2.85 Billion ≈ $30.80 Million |
Rs561.85 Million ≈ $6.08 Million |
0.197x | +164.44% |
| 2021-03-31 | Rs2.49 Billion ≈ $26.96 Million |
Rs185.97 Million ≈ $2.01 Million |
0.075x | -72.28% |
| 2020-03-31 | Rs2.40 Billion ≈ $25.91 Million |
Rs645.01 Million ≈ $6.98 Million |
0.269x | +52.85% |
| 2019-03-31 | Rs2.33 Billion ≈ $25.15 Million |
Rs409.58 Million ≈ $4.43 Million |
0.176x | +46.83% |
| 2018-03-31 | Rs2.22 Billion ≈ $24.05 Million |
Rs266.71 Million ≈ $2.88 Million |
0.120x | -68.23% |
| 2017-03-31 | Rs1.38 Billion ≈ $14.96 Million |
Rs522.28 Million ≈ $5.65 Million |
0.378x | +110.93% |
| 2016-03-31 | Rs1.88 Billion ≈ $20.32 Million |
Rs336.30 Million ≈ $3.64 Million |
0.179x | -24.22% |
| 2015-03-31 | Rs1.81 Billion ≈ $19.61 Million |
Rs428.25 Million ≈ $4.63 Million |
0.236x | -23.15% |
| 2014-03-31 | Rs1.77 Billion ≈ $19.10 Million |
Rs542.87 Million ≈ $5.87 Million |
0.307x | -3.98% |
| 2013-03-31 | Rs1.75 Billion ≈ $18.97 Million |
Rs561.38 Million ≈ $6.07 Million |
0.320x | +21.57% |
| 2012-03-31 | Rs1.69 Billion ≈ $18.30 Million |
Rs445.56 Million ≈ $4.82 Million |
0.263x | +795.17% |
| 2011-03-31 | Rs1.45 Billion ≈ $15.70 Million |
Rs42.70 Million ≈ $461.83K |
0.029x | -91.51% |
| 2010-03-31 | Rs615.06 Million ≈ $6.65 Million |
Rs212.97 Million ≈ $2.30 Million |
0.346x | -50.90% |
| 2009-03-31 | Rs525.03 Million ≈ $5.68 Million |
Rs370.23 Million ≈ $4.00 Million |
0.705x | +236.49% |
| 2008-03-31 | Rs479.82 Million ≈ $5.19 Million |
Rs100.55 Million ≈ $1.09 Million |
0.210x | -36.46% |
| 2007-03-31 | Rs460.15 Million ≈ $4.98 Million |
Rs151.77 Million ≈ $1.64 Million |
0.330x | +16.96% |
| 2006-03-31 | Rs358.43 Million ≈ $3.88 Million |
Rs101.08 Million ≈ $1.09 Million |
0.282x | -- |
About Orient Bell Limited
Orient Bell Limited manufactures, trades in, and sells ceramic, wall, and floor tiles in India and internationally. It sells its products through channel partners in residential and commercial spaces. Orient Bell Limited was incorporated in 1977 and is headquartered in New Delhi, India.