Orient Cement Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

Orient Cement Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Orient Cement Limited (2012–2025)

Cash flow conversion efficiency of Orient Cement Limited from 2012 to 2025. This chart illustrates how Orient Cement Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Cement Limited stock price for real-time trading data and today's change.

Orient Cement Limited Cash Flow Conversion Ratio Explained

Orient Cement 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 Cement Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orient Cement Limited ranked by their cash flow conversion efficiency. Also see market value of Orient Cement Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zippy Technology Corp TW:2420	0.059x
Mount Gibson Iron Ltd AU:MGX	-0.028x
Hua Jung Components Co Ltd TWO:5328	0.214x
Wisesoft Co Ltd SHE:002253	-0.026x
Shanxi Tond Chemical Co Ltd SHE:002360	0.009x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
RF Acquisition Corp II Ordinary Shares NASDAQ:RFAI	0.005x
PRG Corporation Public Company Limited BK:PRG	-0.025x

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. Review ORIENTCEM free cash flow to operating cash ratio 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	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

$250.50 Million

Rs23.16 Billion INR

Market Cap Rank

#15416 Global

#766 in India

Share Price

Rs112.74

Change (1 day)

-1.90%

52-Week Range

Rs110.08 - Rs218.16

All Time High

Rs360.10