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. Also see Orient Electric Limited (ORIENTELEC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Orient Electric Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kolon Plastics KO:138490	0.036x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
American Integrity Insurance Group, Inc. NYSE:AII	0.149x
Grupo Empresas Navieras SA SN:NAVIERA	0.054x
XMax Inc. NASDAQ:XWIN	-0.140x
Nexus Real Estate Investment Trust TO:NXR-UN	0.014x
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Beijing Hanbang Technology Corp SHE:300449	-0.118x

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. View today's stock price for Orient Electric Limited for real-time trading data and today's change.

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

$386.18 Million

Rs35.71 Billion INR

Market Cap Rank

#13703 Global

#676 in India

Share Price

Rs167.36

Change (1 day)

-0.87%

52-Week Range

Rs154.64 - Rs213.66

All Time High

Rs384.89