Orient Ceratech Limited Cash Flow Conversion Efficiency
Orient Ceratech Limited 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.
Cash Flow Conversion Efficiency of Orient Ceratech Limited (2021–2026)
Cash flow conversion efficiency of Orient Ceratech Limited from 2021 to 2026. This chart illustrates how Orient Ceratech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Ceratech Limited stock price for real-time trading data and today's change.
Orient Ceratech Limited Cash Flow Conversion Ratio Explained
Orient Ceratech 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 Ceratech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Ceratech Limited ranked by their cash flow conversion efficiency. Also see ORIENTCER stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itera ASA
OL:ITERA
|
0.475x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Awanbiru Technology Bhd
KLSE:5204
|
-0.007x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Gemfields Group Limited
F:5PH
|
0.031x |
|
Bangkok Ranch PCL
BK:BR
|
0.033x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.031x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
-0.071x |
Annual Cash Flow Conversion Efficiency for Orient Ceratech Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Orient Ceratech Limited from 2021 to 2026. Review ORIENTCER free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs3.02 Billion ≈ $32.67 Million |
Rs465.01 Million ≈ $5.03 Million |
0.154x | +106.90% |
| 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 two segments: Alumina Refactories & Monolithics Products & Bauxite Ores; and Power Generation. It offers various aluminous products, including White Fused Alumina, Dense White Fused Alumina, Brown Fused Alumina, White Fused Mullite, Fused Zirconia Mu… Read more