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. Also see Orient Ceratech Limited (ORIENTCER) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore ORIENTCER cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.272x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
-0.038x |
|
Wooree Lighting Co.Ltd
KQ:037400
|
-0.060x |
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. View Orient Ceratech Limited stock price for real-time trading data and today's change.
| 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