The Orissa Minerals Development Company Limited (ORISSAMINE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Orissa Minerals Development Company Limited (ORISSAMINE) has a cash flow conversion efficiency ratio of 0.787x 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-403.09 Million ≈ $-4.36 Million USD) by net assets (Rs-512.23 Million ≈ $-5.54 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 net asset quality index of The Orissa Minerals Development Company to measure how much of total assets are equity-financed.
The Orissa Minerals Development Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how The Orissa Minerals Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ORISSAMINE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Orissa Minerals Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Orissa Minerals Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.074x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.262x |
|
Agora Inc
NASDAQ:API
|
0.010x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON
|
0.014x |
|
Soulpower Acquisition Corporation
NYSE:SOUL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for The Orissa Minerals Development Company Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of The Orissa Minerals Development Company Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see how much is The Orissa Minerals Development Company worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-515.78 Million ≈ $-5.58 Million |
Rs1.70 Billion ≈ $18.42 Million |
-3.301x | -236.70% |
| 2024-03-31 | Rs-107.39 Million ≈ $-1.16 Million |
Rs-259.37 Million ≈ $-2.81 Million |
2.415x | -48.79% |
| 2023-03-31 | Rs-128.03 Million ≈ $-1.38 Million |
Rs-603.77 Million ≈ $-6.53 Million |
4.716x | -83.68% |
| 2022-03-31 | Rs35.30 Million ≈ $381.78K |
Rs1.02 Billion ≈ $11.03 Million |
28.895x | +2329.85% |
| 2021-03-31 | Rs180.69 Million ≈ $1.95 Million |
Rs-234.14 Million ≈ $-2.53 Million |
-1.296x | +56.82% |
| 2020-03-31 | Rs570.80 Million ≈ $6.17 Million |
Rs-1.71 Billion ≈ $-18.53 Million |
-3.001x | +22.13% |
| 2019-03-31 | Rs1.35 Billion ≈ $14.59 Million |
Rs-5.20 Billion ≈ $-56.23 Million |
-3.854x | -5098.49% |
| 2018-03-31 | Rs5.87 Billion ≈ $63.48 Million |
Rs-435.18 Million ≈ $-4.71 Million |
-0.074x | -13.38% |
| 2017-03-31 | Rs8.41 Billion ≈ $90.93 Million |
Rs-549.81 Million ≈ $-5.95 Million |
-0.065x | -40.94% |
| 2016-03-31 | Rs8.35 Billion ≈ $90.30 Million |
Rs-387.38 Million ≈ $-4.19 Million |
-0.046x | +31.38% |
| 2015-03-31 | Rs8.26 Billion ≈ $89.35 Million |
Rs-558.65 Million ≈ $-6.04 Million |
-0.068x | -580.35% |
| 2014-03-31 | Rs8.19 Billion ≈ $88.52 Million |
Rs-81.34 Million ≈ $-879.70K |
-0.010x | +90.01% |
| 2013-03-31 | Rs8.13 Billion ≈ $87.92 Million |
Rs-808.98 Million ≈ $-8.75 Million |
-0.100x | -38.98% |
| 2012-03-31 | Rs8.02 Billion ≈ $86.77 Million |
Rs-574.47 Million ≈ $-6.21 Million |
-0.072x | -1218.57% |
| 2011-03-31 | Rs8.00 Billion ≈ $86.47 Million |
Rs51.18 Million ≈ $553.45K |
0.006x | +188.28% |
| 2010-03-31 | Rs7.93 Billion ≈ $85.78 Million |
Rs-57.51 Million ≈ $-621.93K |
-0.007x | -105.76% |
| 2009-03-31 | Rs7.32 Billion ≈ $79.14 Million |
Rs920.72 Million ≈ $9.96 Million |
0.126x | -41.90% |
| 2008-03-31 | Rs5.82 Billion ≈ $62.93 Million |
Rs1.26 Billion ≈ $13.63 Million |
0.217x | -23.32% |
| 2007-03-31 | Rs4.59 Billion ≈ $49.66 Million |
Rs1.30 Billion ≈ $14.03 Million |
0.282x | -- |
About The Orissa Minerals Development Company Limited
The Orissa Minerals Development Company Limited mines and markets iron ore and manganese ore in India. It produces and sells sponge iron. The company was incorporated in 1918 and is headquartered in Bhubaneswar, India. The Orissa Minerals Development Company Limited is a subsidiary of Eastern Investments Limited.