Orient Cement Limited
Orient Cement Limited manufactures and sells cement in India. The company offers pozzolana and ordinary Portland cement under the Birla A1 Premium Cement, Birla A1 StrongCrete, Birla A1 OrientGreen, and Birla A1 Dolphin brand names. Its products are used in residential, commercial, infrastructure, industrial, and community projects. The company was founded in 1979 and is based in Ahmedabad, India… Read more
Orient Cement Limited (ORIENTCEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Orient Cement Limited (ORIENTCEM) has a cash flow conversion efficiency ratio of -0.027x 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 (₹-561.03 Million) by net assets (₹20.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient Cement Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Orient Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orient Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
FLAIR
NSE:FLAIR
|
0.033x |
|
Tusimple Holdings Inc
PINK:TSPH
|
-0.080x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Neptune Digital Assets Corp
PINK:NPPTF
|
-0.027x |
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
KIMIA FARMA -B-
MU:HQP
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Orient Cement Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Orient Cement Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.08 Billion | ₹2.05 Billion | 0.114x | -50.05% |
| 2024-03-31 | ₹17.43 Billion | ₹3.96 Billion | 0.227x | +228.46% |
| 2023-03-31 | ₹16.04 Billion | ₹1.11 Billion | 0.069x | -79.85% |
| 2022-03-31 | ₹15.25 Billion | ₹5.24 Billion | 0.343x | -37.19% |
| 2021-03-31 | ₹13.06 Billion | ₹7.14 Billion | 0.547x | +109.59% |
| 2020-03-31 | ₹11.18 Billion | ₹2.92 Billion | 0.261x | -2.29% |
| 2019-03-31 | ₹10.54 Billion | ₹2.81 Billion | 0.267x | -2.24% |
| 2018-03-31 | ₹10.22 Billion | ₹2.79 Billion | 0.273x | +4.19% |
| 2017-03-31 | ₹9.87 Billion | ₹2.59 Billion | 0.262x | +1.75% |
| 2016-03-31 | ₹10.40 Billion | ₹2.68 Billion | 0.258x | +61.31% |
| 2015-03-31 | ₹9.76 Billion | ₹1.56 Billion | 0.160x | -31.12% |
| 2014-03-31 | ₹8.29 Billion | ₹1.92 Billion | 0.232x | -33.28% |
| 2013-03-31 | ₹7.57 Billion | ₹2.63 Billion | 0.348x | -31.01% |
| 2012-03-31 | ₹-10.23 Million | ₹-5.16 Million | 0.504x | -- |