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 operational self-sufficiency of Orient Electric Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CTOS Digital Bhd KLSE:5301	0.184x
THONBURI HEALTHCARE GRO-NVDR BK:THG-R	N/A
Prince Housing & Development Corp TW:2511	0.048x
Junhe Pumps Holding Co Ltd SHG:603617	0.035x
Zhejiang Liming Intelligent Manufacturing Co Ltd SHG:603048	0.038x
Long Chen Paper Co Ltd TW:1909	-0.002x
Mobia Medical, Inc. Common Stock NASDAQ:MOBI	0.106x
Yunnan Jinggu Forestry Co Ltd SHG:600265	-0.076x

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 Orient Electric Limited market capitalisation.

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

$419.84 Million

Rs38.82 Billion INR

Market Cap Rank

#13301 Global

#652 in India

Share Price

Rs181.95

Change (1 day)

-0.32%

52-Week Range

Rs154.64 - Rs226.68

All Time High

Rs384.89