Ortel Communications Limited
Ortel Communications Limited operates as a cable television and high-speed broadband service provider in India. The company offers digital cable TV services; high speed broadband internet services to the home segment; internet leased lines to SMEs and corporate customers; and fiber leasing services to telecom and internet companies. It also provides value added services, including near video on d… Read more
Ortel Communications Limited (ORTEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2021: -0.035x
Based on the latest financial reports, Ortel Communications Limited (ORTEL) has a cash flow conversion efficiency ratio of -0.035x as of March 2021.
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 (₹27.10 Million) by net assets (₹-771.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ortel Communications Limited - Cash Flow Conversion Efficiency Trend (2008–2021)
This chart illustrates how Ortel Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ortel Communications Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortel Communications Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Manager Invest - Globale Aktier
CO:MMIGA
|
N/A |
|
Critic Clothing Inc
OTCQB:DGWR
|
-0.004x |
|
OBAYASHI - Dusseldorf Stock Exchang
DU:OBA
|
N/A |
|
CIM-P-A
NYSE:CIM-P-A
|
N/A |
|
Ladenburg Thalmann Financial Se
PINK:LTSH
|
0.050x |
|
GCDL11
SA:GCDL11
|
N/A |
|
Hocking Valley Bancshares Inc
PINK:HCKG
|
N/A |
|
CATALYST PHARMA PTR
BE:CN2
|
0.110x |
Annual Cash Flow Conversion Efficiency for Ortel Communications Limited (2008–2021)
The table below shows the annual cash flow conversion efficiency of Ortel Communications Limited from 2008 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-03-31 | ₹-771.86 Million | ₹27.06 Million | -0.035x | +41.38% |
| 2020-03-31 | ₹-552.60 Million | ₹33.05 Million | -0.060x | +95.54% |
| 2019-03-31 | ₹-204.20 Million | ₹274.02 Million | -1.342x | -173.20% |
| 2018-03-31 | ₹206.47 Million | ₹378.52 Million | 1.833x | +442.29% |
| 2017-03-31 | ₹1.41 Billion | ₹477.43 Million | 0.338x | +47.01% |
| 2016-03-31 | ₹1.39 Billion | ₹320.77 Million | 0.230x | -55.92% |
| 2015-03-31 | ₹1.27 Billion | ₹663.09 Million | 0.522x | -77.69% |
| 2014-03-31 | ₹205.48 Million | ₹480.46 Million | 2.338x | -6.50% |
| 2013-03-31 | ₹227.92 Million | ₹569.99 Million | 2.501x | +117.65% |
| 2012-03-31 | ₹477.07K | ₹548.17K | 1.149x | +656.17% |
| 2011-03-31 | ₹678.76 Million | ₹103.14 Million | 0.152x | -6.43% |
| 2010-03-31 | ₹840.62 Million | ₹136.51 Million | 0.162x | +209.27% |
| 2009-03-31 | ₹877.67 Million | ₹-130.43 Million | -0.149x | -173.26% |
| 2008-03-31 | ₹352.79 Million | ₹71.56 Million | 0.203x | -- |