Orient Technologies Limited Cash Flow Conversion Efficiency
Orient Technologies Limited 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.
Cash Flow Conversion Efficiency of Orient Technologies Limited (2022–2026)
Cash flow conversion efficiency of Orient Technologies Limited from 2022 to 2026. This chart illustrates how Orient Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORIENTTECH live share price for real-time trading data and today's change.
Orient Technologies Limited Cash Flow Conversion Ratio Explained
Orient Technologies 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 Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orient Technologies Limited ranked by their cash flow conversion efficiency. Also see Orient Technologies Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.059x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.160x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
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. Review Orient Technologies Limited (ORIENTTECH) FCF generation index 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 | 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