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. See ORIENTCEM equity financing ratio to measure how much of total assets are equity-financed.

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. Check ORIENTCEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Coltene Holding AG SW:CLTN	0.121x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.027x
Stalprodukt SA WAR:STP	-0.026x
Teraplast Bist RO:TRP	0.068x
Moury Construct SA BR:MOUR	0.210x
29METALS Ltd AU:29M	0.051x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Rezolute Inc NASDAQ:RZLT	-0.159x

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

$303.45 Million

Rs28.06 Billion INR

Market Cap Rank

#14536 Global

#742 in India

Share Price

Rs136.57

Change (1 day)

-0.71%

52-Week Range

Rs122.89 - Rs245.78

All Time High

Rs360.10