Orient Press Limited (ORIENTLTD) - Cash Flow Conversion Efficiency

Latest 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 (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 how leveraged is Orient Press Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Orient Press Limited to evaluate the quality of earnings relative to operating cash generation.

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
NEXE Innovations Inc V:NEXE	-0.026x
Versus Systems Inc NASDAQ:VS	0.120x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
ES Energy Save Holding AB ST:ESGR-B	0.022x
Traws Pharma Inc NASDAQ:TRAW	0.485x
Viet Brand Invest JSC VN:ABR	N/A
Oxford BioMedica PLC LSE:OXB	0.072x
Auplata SA PA:ALAMG	0.000x

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 ORIENTLTD market cap.

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

NSE:ORIENTLTD India Packaging & Containers

Market Cap

$8.44 Million

Rs780.00 Million INR

Market Cap Rank

#27482 Global

#1532 in India

Share Price

Rs78.00

Change (1 day)

+0.62%

52-Week Range

Rs55.62 - Rs98.44

All Time High

Rs390.04