Orient Cement Limited (ORIENTCEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs-561.03 Million ≈ $-6.07 Million USD) by net assets (Rs20.62 Billion ≈ $223.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Orient Cement Limited for the company's overall valuation and market capitalisation.

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.

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. Explore ORIENTCEM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing New Universal Science and Technology Co Ltd SHE:300472	1.646x
Australian Finance Group Ltd AU:AFG	0.102x
Vivotek Inc TW:3454	0.073x
Keysino Separation Technology Inc SHE:300899	0.007x
Provident Agro Tbk JK:PALM	0.279x
Kosy JSC VN:KOS	0.046x
What's Cooking Group NV/SA BR:WHATS	0.010x
Standard Biotools Inc NASDAQ:LAB	-0.019x

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. View ORIENTCEM live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs18.08 Billion ≈ $195.52 Million	Rs2.05 Billion ≈ $22.20 Million	0.114x	-50.05%
2024-03-31	Rs17.43 Billion ≈ $188.53 Million	Rs3.96 Billion ≈ $42.86 Million	0.227x	+228.46%
2023-03-31	Rs16.04 Billion ≈ $173.43 Million	Rs1.11 Billion ≈ $12.00 Million	0.069x	-79.85%
2022-03-31	Rs15.25 Billion ≈ $164.97 Million	Rs5.24 Billion ≈ $56.66 Million	0.343x	-37.19%
2021-03-31	Rs13.06 Billion ≈ $141.23 Million	Rs7.14 Billion ≈ $77.22 Million	0.547x	+109.59%
2020-03-31	Rs11.18 Billion ≈ $120.95 Million	Rs2.92 Billion ≈ $31.55 Million	0.261x	-2.29%
2019-03-31	Rs10.54 Billion ≈ $113.93 Million	Rs2.81 Billion ≈ $30.42 Million	0.267x	-2.24%
2018-03-31	Rs10.22 Billion ≈ $110.54 Million	Rs2.79 Billion ≈ $30.19 Million	0.273x	+4.19%
2017-03-31	Rs9.87 Billion ≈ $106.76 Million	Rs2.59 Billion ≈ $27.99 Million	0.262x	+1.75%
2016-03-31	Rs10.40 Billion ≈ $112.48 Million	Rs2.68 Billion ≈ $28.98 Million	0.258x	+61.31%
2015-03-31	Rs9.76 Billion ≈ $105.50 Million	Rs1.56 Billion ≈ $16.85 Million	0.160x	-31.12%
2014-03-31	Rs8.29 Billion ≈ $89.63 Million	Rs1.92 Billion ≈ $20.78 Million	0.232x	-33.28%
2013-03-31	Rs7.57 Billion ≈ $81.84 Million	Rs2.63 Billion ≈ $28.44 Million	0.348x	-31.01%
2012-03-31	Rs-10.23 Million ≈ $-110.69K	Rs-5.16 Million ≈ $-55.76K	0.504x	--

About Orient Cement Limited

NSE:ORIENTCEM India Building Materials

Market Cap

$271.04 Million

Rs25.06 Billion INR

Market Cap Rank

#15362 Global

#769 in India

Share Price

Rs121.98

Change (1 day)

-2.87%

52-Week Range

Rs121.98 - Rs234.83

All Time High

Rs360.10