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. Also see The Orissa Minerals Development Company (ORISSAMINE) market capitalisation for the company's overall valuation and market capitalisation.
The Orissa Minerals Development Company Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how The Orissa Minerals Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore The Orissa Minerals Development Company (ORISSAMINE) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
Annual Cash Flow Conversion Efficiency for The Orissa Minerals Development Company Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of The Orissa Minerals Development Company Limited from 2007 to 2026. View ORISSAMINE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs-546.38 Million ≈ $-5.91 Million |
Rs196.00 Million ≈ $2.12 Million |
-0.359x | +89.13% |
| 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.