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.
Orient Technologies Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Orient Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Orient Technologies Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
|
Mayne Pharma Group Ltd
AU:MYX
|
0.086x |
|
Viet Dragon Securities Corp
VN:VDS
|
0.082x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
|
Master Drilling Group Ltd
JSE:MDI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Orient Technologies Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Orient Technologies Limited from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Orient Technologies Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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