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.

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. Read Orient Cement Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Borosil Limited NSE:BOROLTD	0.059x
Bank of Greece AT:TELL	N/A
Greenwich Lifesciences Inc NASDAQ:GLSI	-1.223x
Favite Inc TW:3535	0.039x
Campine BR:CAMB	-0.162x
Comp SA WAR:CMP	0.041x
Tehmag Foods TWO:1264	0.094x
Berjaya Land Bhd KLSE:4219	-0.032x

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. For the full company profile with market capitalisation and key ratios, see ORIENTCEM company net worth.

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

$319.52 Million

Rs29.55 Billion INR

Market Cap Rank

#14698 Global

#714 in India

Share Price

Rs143.80

Change (1 day)

-2.69%

52-Week Range

Rs122.89 - Rs356.60

All Time High

Rs360.10