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.

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. Read total liabilities of Orient Electric Limited for a breakdown of total debt and financial obligations.

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
Camil Alimentos S.A SA:CAML3	0.102x
American Battery Technology Company Common Stock NASDAQ:ABAT	-0.082x
Green Cross KO:005250	0.074x
Globe Trade Centre S.A. WAR:GTC	0.027x
First Copper Technology Co Ltd TW:2009	0.033x
Asia Aviation Public Company Limited BK:AAV	0.385x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x
E1 Corporation KO:017940	0.114x

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. 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
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

$424.94 Million

Rs39.29 Billion INR

Market Cap Rank

#13385 Global

#632 in India

Share Price

Rs184.16

Change (1 day)

-1.07%

52-Week Range

Rs154.64 - Rs245.62

All Time High

Rs384.89