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.
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. Read The Orissa Minerals Development Company debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.037x |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
0.043x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
Prakash Industries Limited
NSE:PRAKASH
|
0.059x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.164x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Cymechs Inc
KQ:160980
|
0.045x |
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 The Orissa Minerals Development Company (ORISSAMINE) total market value.
| 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.