Orient Electric Limited (ORIENTELEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-417.00 Million ≈ $-4.51 Million USD) by net assets (Rs7.09 Billion ≈ $76.67 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 ORIENTELEC net asset quality index to measure how much of total assets are equity-financed.

Orient Electric Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how Orient Electric Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Orient Electric Limited (ORIENTELEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Renxin New Material Co. Ltd. A SHE:301395	N/A
Paysafe Ltd NYSE:PSFE	0.114x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Axis Bank Ltd GDR IL:AXB	N/A
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	0.016x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Sichuan Fulin Transportation Group Co Ltd SHE:002357	0.006x
Shenyang Brilliant Elevator Group Co Ltd SHE:002689	0.051x

Annual Cash Flow Conversion Efficiency for Orient Electric Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of Orient Electric Limited from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see ORIENTELEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.60 Billion ≈ $82.20 Million	Rs1.10 Billion ≈ $11.87 Million	0.144x	+14.48%
2025-03-31	Rs6.94 Billion ≈ $75.09 Million	Rs875.50 Million ≈ $9.47 Million	0.126x	-31.87%
2024-03-31	Rs6.39 Billion ≈ $69.10 Million	Rs1.18 Billion ≈ $12.79 Million	0.185x	-42.97%
2023-03-31	Rs5.85 Billion ≈ $63.23 Million	Rs1.90 Billion ≈ $20.52 Million	0.325x	+1445.02%
2022-03-31	Rs5.41 Billion ≈ $58.54 Million	Rs113.70 Million ≈ $1.23 Million	0.021x	-97.76%
2021-03-31	Rs4.56 Billion ≈ $49.28 Million	Rs4.27 Billion ≈ $46.21 Million	0.938x	+160.76%
2020-03-31	Rs3.59 Billion ≈ $38.87 Million	Rs1.29 Billion ≈ $13.98 Million	0.360x	-16.45%
2019-03-31	Rs3.07 Billion ≈ $33.16 Million	Rs1.32 Billion ≈ $14.27 Million	0.430x	+24.10%
2018-03-31	Rs2.63 Billion ≈ $28.47 Million	Rs913.06 Million ≈ $9.87 Million	0.347x	+31.02%
2017-03-31	Rs2.13 Billion ≈ $23.03 Million	Rs563.75 Million ≈ $6.10 Million	0.265x	--

About Orient Electric Limited

NSE:ORIENTELEC India Furnishings, Fixtures & Appliances

Market Cap

$405.08 Million

Rs37.46 Billion INR

Market Cap Rank

#13250 Global

#682 in India

Share Price

Rs175.55

Change (1 day)

+0.45%

52-Week Range

Rs154.64 - Rs215.51

All Time High

Rs384.89