Orient Press Limited
Orient Press Limited provides printing and packaging solutions in India and internationally. It operates through three segments: Printing, Flexible Packaging, and Paper Board Packaging. The company engages in the commercial and security printing of capital market stationery, textbooks, notebooks, IPO, annual reports, spiral binding, writing pads, diary, calendar, answer booklets, and railway tick… Read more
Orient Press Limited (ORIENTLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Orient Press Limited (ORIENTLTD) has a cash flow conversion efficiency ratio of 0.115x 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 (₹73.40 Million) by net assets (₹640.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orient Press Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Orient Press Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orient Press Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Press Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Authentic Holdings Inc.
PINK:AHRO
|
-0.003x |
|
DONT NOD ENT. NOM.EO-02
F:RFV
|
N/A |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
Haute Capital Partners AG
SW:HAUTE
|
N/A |
|
SWISS BREAK GRP N
BE:4SB
|
N/A |
|
Enterprise Metals Ltd
AU:ENT
|
-0.023x |
|
Golden Harp Resources Inc
PINK:GLHRF
|
0.339x |
Annual Cash Flow Conversion Efficiency for Orient Press Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Orient Press Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹654.90 Million | ₹12.73 Million | 0.019x | -90.23% |
| 2024-03-31 | ₹681.53 Million | ₹135.61 Million | 0.199x | +1057.69% |
| 2023-03-31 | ₹691.76 Million | ₹11.89 Million | 0.017x | +140.53% |
| 2022-03-31 | ₹724.97 Million | ₹-30.74 Million | -0.042x | -168.55% |
| 2021-03-31 | ₹759.36 Million | ₹46.98 Million | 0.062x | -54.37% |
| 2020-03-31 | ₹791.78 Million | ₹107.34 Million | 0.136x | +13.69% |
| 2019-03-31 | ₹815.20 Million | ₹97.21 Million | 0.119x | +30.18% |
| 2018-03-31 | ₹819.82 Million | ₹75.09 Million | 0.092x | -59.09% |
| 2017-03-31 | ₹679.26 Million | ₹152.09 Million | 0.224x | -17.02% |
| 2016-03-31 | ₹640.87 Million | ₹172.92 Million | 0.270x | +47.08% |
| 2015-03-31 | ₹629.21 Million | ₹115.43 Million | 0.183x | +210.17% |
| 2014-03-31 | ₹621.96 Million | ₹36.79 Million | 0.059x | -58.73% |
| 2013-03-31 | ₹621.15 Million | ₹89.02 Million | 0.143x | -27.57% |
| 2012-03-31 | ₹567.92 Million | ₹112.37 Million | 0.198x | +356.20% |
| 2011-03-31 | ₹446.84 Million | ₹-34.51 Million | -0.077x | -187.29% |
| 2010-03-31 | ₹335.39 Million | ₹29.67 Million | 0.088x | -92.00% |
| 2008-03-31 | ₹393.12 Million | ₹434.71 Million | 1.106x | +362.14% |
| 2007-03-31 | ₹240.89 Million | ₹57.64 Million | 0.239x | +186.15% |
| 2006-03-31 | ₹-455.44 Million | ₹126.49 Million | -0.278x | -- |