Orient Bell Limited (ORIENTBELL) - 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.
Orient Bell Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Orient Bell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ORIENTBELL liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Hong Kong Holdings Limited
F:QFRA
|
-0.006x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
0.102x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Arizona Gold & Silver Inc.
V:AZS
|
-0.002x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see ORIENTBELL market cap.
| 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.