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 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

NSE:ORIENTLTD India Packaging & Containers
Market Cap
$7.65 Million
Rs707.00 Million INR
Market Cap Rank
#27666 Global
#1547 in India
Share Price
Rs70.70
Change (1 day)
+0.18%
52-Week Range
Rs55.62 - Rs95.57
All Time High
Rs390.04
About

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