Orient Ceratech Limited (ORIENTCER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orient Ceratech Limited (ORIENTCER) has a cash flow conversion efficiency ratio of 0.100x 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 (Rs291.44 Million ≈ $3.15 Million USD) by net assets (Rs2.92 Billion ≈ $31.58 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 defensive interval ratio of Orient Ceratech Limited to measure how many days the company can operate on defensive assets alone.
Orient Ceratech Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Orient Ceratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Orient Ceratech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Ceratech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Carlos Casado
BA:CADO
|
0.014x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.246x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
Annual Cash Flow Conversion Efficiency for Orient Ceratech Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Orient Ceratech Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ORIENTCER market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.83 Billion ≈ $30.60 Million |
Rs210.55 Million ≈ $2.28 Million |
0.074x | +241.45% |
| 2024-03-31 | Rs2.76 Billion ≈ $29.81 Million |
Rs-145.02 Million ≈ $-1.57 Million |
-0.053x | -131.29% |
| 2023-03-31 | Rs2.60 Billion ≈ $28.15 Million |
Rs437.63 Million ≈ $4.73 Million |
0.168x | +30.62% |
| 2022-03-31 | Rs2.48 Billion ≈ $26.77 Million |
Rs318.57 Million ≈ $3.45 Million |
0.129x | +5.57% |
| 2021-03-31 | Rs2.42 Billion ≈ $26.19 Million |
Rs295.29 Million ≈ $3.19 Million |
0.122x | -- |
About Orient Ceratech Limited
Orient Ceratech Limited engages in the producing and trading of aluminum refractories and monolithic products in India. The company operates through Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation segments. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mullite… Read more