Orient Press Limited (ORIENTLTD) - Cash Flow Conversion Efficiency
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 (Rs73.40 Million ≈ $793.78K USD) by net assets (Rs640.30 Million ≈ $6.92 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 ORIENTLTD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Orient Press Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Orient Press Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Imunon Inc
NASDAQ:IMNN
|
-1.186x |
|
Nrgene Technologies Ltd
TA:NRGN
|
0.392x |
|
Obm Drilchem PT
JK:OBMD
|
0.006x |
|
North Arrow Minerals Inc
V:NAR
|
-0.011x |
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Modus Therapeutics Holding AB
ST:MODTX
|
-0.552x |
|
Dnonce Tech Bhd
KLSE:7114
|
0.031x |
|
InTiCa Systems AG
F:IS7
|
0.071x |
Annual Cash Flow Conversion Efficiency for Orient Press Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Orient Press Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Orient Press Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs645.20 Million ≈ $6.98 Million |
Rs37.44 Million ≈ $404.90K |
0.058x | +198.62% |
| 2025-03-31 | Rs654.90 Million ≈ $7.08 Million |
Rs12.73 Million ≈ $137.63K |
0.019x | -90.23% |
| 2024-03-31 | Rs681.53 Million ≈ $7.37 Million |
Rs135.61 Million ≈ $1.47 Million |
0.199x | +1057.69% |
| 2023-03-31 | Rs691.76 Million ≈ $7.48 Million |
Rs11.89 Million ≈ $128.59K |
0.017x | +140.53% |
| 2022-03-31 | Rs724.97 Million ≈ $7.84 Million |
Rs-30.74 Million ≈ $-332.47K |
-0.042x | -168.55% |
| 2021-03-31 | Rs759.36 Million ≈ $8.21 Million |
Rs46.98 Million ≈ $508.02K |
0.062x | -54.37% |
| 2020-03-31 | Rs791.78 Million ≈ $8.56 Million |
Rs107.34 Million ≈ $1.16 Million |
0.136x | +13.69% |
| 2019-03-31 | Rs815.20 Million ≈ $8.82 Million |
Rs97.21 Million ≈ $1.05 Million |
0.119x | +30.18% |
| 2018-03-31 | Rs819.82 Million ≈ $8.87 Million |
Rs75.09 Million ≈ $812.12K |
0.092x | -59.09% |
| 2017-03-31 | Rs679.26 Million ≈ $7.35 Million |
Rs152.09 Million ≈ $1.64 Million |
0.224x | -17.02% |
| 2016-03-31 | Rs640.87 Million ≈ $6.93 Million |
Rs172.92 Million ≈ $1.87 Million |
0.270x | +47.08% |
| 2015-03-31 | Rs629.21 Million ≈ $6.80 Million |
Rs115.43 Million ≈ $1.25 Million |
0.183x | +210.17% |
| 2014-03-31 | Rs621.96 Million ≈ $6.73 Million |
Rs36.79 Million ≈ $397.85K |
0.059x | -58.73% |
| 2013-03-31 | Rs621.15 Million ≈ $6.72 Million |
Rs89.02 Million ≈ $962.67K |
0.143x | -27.57% |
| 2012-03-31 | Rs567.92 Million ≈ $6.14 Million |
Rs112.37 Million ≈ $1.22 Million |
0.198x | +356.20% |
| 2011-03-31 | Rs446.84 Million ≈ $4.83 Million |
Rs-34.51 Million ≈ $-373.20K |
-0.077x | -187.29% |
| 2010-03-31 | Rs335.39 Million ≈ $3.63 Million |
Rs29.67 Million ≈ $320.91K |
0.088x | -92.00% |
| 2008-03-31 | Rs393.12 Million ≈ $4.25 Million |
Rs434.71 Million ≈ $4.70 Million |
1.106x | +362.14% |
| 2007-03-31 | Rs240.89 Million ≈ $2.61 Million |
Rs57.64 Million ≈ $623.33K |
0.239x | +186.15% |
| 2006-03-31 | Rs-455.44 Million ≈ $-4.93 Million |
Rs126.49 Million ≈ $1.37 Million |
-0.278x | -- |
About 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