The Orissa Minerals Development Company Limited Cash Flow Conversion Efficiency
The Orissa Minerals Development Company Limited 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.
Cash Flow Conversion Efficiency of The Orissa Minerals Development Company Limited (2007–2026)
Cash flow conversion efficiency of The Orissa Minerals Development Company Limited from 2007 to 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. View latest The Orissa Minerals Development Company stock price today for real-time trading data and today's change.
The Orissa Minerals Development Company Limited Cash Flow Conversion Ratio Explained
The Orissa Minerals Development Company 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.
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. Also see The Orissa Minerals Development Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Palisade Bio Inc
NASDAQ:PALI
|
-0.062x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Prodware
PA:ALPRO
|
0.142x |
|
JS Corp
KO:194370
|
0.099x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Prim S.A.
MC:PRM
|
0.081x |
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. Review The Orissa Minerals Development Company free cash flow efficiency 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 | 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.