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 ORISSAMINE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.032x |
|
Atreyu Capital Markets Ltd
TA:ATRY
|
-0.004x |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
0.059x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
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.