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. Also see Orient Press Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Orient Press Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
0.010x |
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Cazaly Resources Ltd
AU:CAZ
|
-0.048x |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
-0.037x |
|
Metal Hawk Ltd
AU:MHK
|
-0.079x |
|
N1 Holdings Ltd
AU:N1H
|
-4.151x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
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. View today's stock price for Orient Press Limited for real-time trading data and today's change.
| 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