Orient Electric Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Orient Electric Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Orient Electric Limited from 2017 to 2026. This chart illustrates how Orient Electric Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Electric Limited (ORIENTELEC) share price today for real-time trading data and today's change.

Orient Electric Limited Cash Flow Conversion Ratio Explained

Orient Electric 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 Electric Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Orient Electric Limited ranked by their cash flow conversion efficiency. Also see Orient Electric Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Latent View Analytics Limited NSE:LATENTVIEW	0.032x
Plastika Kritis S.A. AT:PLAKR	0.019x
Jetwell Computer Co Ltd TWO:3147	0.407x
Jinyuan Cement Co Ltd SHE:000546	0.034x
GEM Services Inc TW:6525	0.066x
Hyster-Yale Materials Handling Inc NYSE:HY	0.041x
Usun Technology Co Ltd TWO:3498	0.186x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x

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. Review ORIENTELEC cash flow after capex ratio 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	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

$435.24 Million

Rs40.25 Billion INR

Market Cap Rank

#12660 Global

#637 in India

Share Price

Rs188.62

Change (1 day)

+2.63%

52-Week Range

Rs154.46 - Rs213.20

All Time High

Rs384.89