Orient Technologies Limited (ORIENTTECH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Orient Technologies Limited (ORIENTTECH) has a cash flow conversion efficiency ratio of -0.008x 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 (Rs-29.72 Million ≈ $-321.37K USD) by net assets (Rs3.56 Billion ≈ $38.53 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 ORIENTTECH net asset quality index to measure how much of total assets are equity-financed.
Orient Technologies Limited - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Orient Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ORIENTTECH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Orient Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-Rad AB (publ)
ST:CRAD-B
|
0.205x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.227x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
Genic Co. Ltd
KQ:123330
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Orient Technologies Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of Orient Technologies Limited from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see Orient Technologies Limited (ORIENTTECH) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs3.36 Billion ≈ $36.38 Million |
Rs-200.44 Million ≈ $-2.17 Million |
-0.060x | -76.27% |
| 2025-03-31 | Rs3.30 Billion ≈ $35.65 Million |
Rs-111.44 Million ≈ $-1.21 Million |
-0.034x | -126.58% |
| 2024-03-31 | Rs1.75 Billion ≈ $18.96 Million |
Rs222.92 Million ≈ $2.41 Million |
0.127x | +738.33% |
| 2023-03-31 | Rs1.29 Billion ≈ $13.93 Million |
Rs19.54 Million ≈ $211.32K |
0.015x | -95.32% |
| 2022-03-31 | Rs941.05 Million ≈ $10.18 Million |
Rs304.78 Million ≈ $3.30 Million |
0.324x | -- |
About Orient Technologies Limited
Orient Technologies Limited provides information technology services in India and internationally. It operates through three segments, IT Infrastructure Products and Services, Cloud and Devops and Data Management Services, and ITES Services. It offers IT infrastructure services, such as infrastructure design and consulting services; turnkey systems integration and set up of network and data cente… Read more