Orient Press Limited Cash Flow Conversion Efficiency
Orient Press Limited 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.
Cash Flow Conversion Efficiency of Orient Press Limited (2006–2026)
Cash flow conversion efficiency of Orient Press Limited from 2006 to 2026. This chart illustrates how Orient Press Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orient Press Limited stock quote for real-time trading data and today's change.
Orient Press Limited Cash Flow Conversion Ratio Explained
Orient Press Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Orient Press Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auction Technology Group PLC
LSE:ATG
|
0.052x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.023x |
|
Pacific Nickel Mines Ltd
AU:PNM
|
-1.186x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.107x |
|
NOVONIX LTD SP.ADS/4
F:GC30
|
N/A |
|
C. PARAN. EN. UTS ADR
F:ELP1
|
N/A |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
0.005x |
|
Signature Resources Ltd
V:SGU
|
1.468x |
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. Review Orient Press Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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