Orient Electric Limited
Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India and internationally. The company offers ceiling, portable, airflow, wall, pedestal, lifestyle, table, exhaust, and multi-utility fans, as well as related components and accessories; home appliances, such as air coolers, room and water heaters, steam and dry irons,… Read more
Orient Electric Limited (ORIENTELEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Orient Electric Limited (ORIENTELEC) has a cash flow conversion efficiency ratio of -0.059x 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 (₹-417.00 Million) by net assets (₹7.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient Electric Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Orient Electric Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orient Electric Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Electric Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackline Safety Corp
PINK:BLKLF
|
0.009x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
Arnoldo Mondadori Editore S.p.A.
LSE:0KAV
|
-0.002x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.298x |
|
Actron Technology
TWO:8255
|
0.011x |
|
Critical Metals Corp. Warrants
NASDAQ:CRMLW
|
-0.065x |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
Annual Cash Flow Conversion Efficiency for Orient Electric Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Orient Electric Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.94 Billion | ₹875.50 Million | 0.126x | -31.87% |
| 2024-03-31 | ₹6.39 Billion | ₹1.18 Billion | 0.185x | -42.97% |
| 2023-03-31 | ₹5.85 Billion | ₹1.90 Billion | 0.325x | +1445.02% |
| 2022-03-31 | ₹5.41 Billion | ₹113.70 Million | 0.021x | -97.76% |
| 2021-03-31 | ₹4.56 Billion | ₹4.27 Billion | 0.938x | +160.76% |
| 2020-03-31 | ₹3.59 Billion | ₹1.29 Billion | 0.360x | -16.45% |
| 2019-03-31 | ₹3.07 Billion | ₹1.32 Billion | 0.430x | +24.10% |
| 2018-03-31 | ₹2.63 Billion | ₹913.06 Million | 0.347x | +31.02% |
| 2017-03-31 | ₹2.13 Billion | ₹563.75 Million | 0.265x | -- |