Ortel Communications Limited (ORTEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs27.10 Million ≈ $293.08K USD) by net assets (Rs-771.86 Million ≈ $-8.35 Million USD). 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. Read total liabilities of Ortel Communications Limited for a breakdown of total debt and financial obligations.

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
Panther Securities P L C LSE:PNS	0.016x
Cora Gold Limited LSE:CORA	-0.013x
EPE Special Opportunities Limited LSE:ESO	-0.015x
S2Medical AB ST:S2M	0.068x
Bango plc LSE:BGO	0.097x
IRWIN NATURALS INC. F:97X	N/A
Gear4music (Holdings) Plc LSE:G4M	0.269x
LeoNovus Inc V:LTV	-0.006x

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. For the full company profile with market capitalisation and key ratios, see Ortel Communications Limited (ORTEL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-03-31	Rs-771.86 Million ≈ $-8.35 Million	Rs27.06 Million ≈ $292.63K	-0.035x	+41.38%
2020-03-31	Rs-552.60 Million ≈ $-5.98 Million	Rs33.05 Million ≈ $357.39K	-0.060x	+95.54%
2019-03-31	Rs-204.20 Million ≈ $-2.21 Million	Rs274.02 Million ≈ $2.96 Million	-1.342x	-173.20%
2018-03-31	Rs206.47 Million ≈ $2.23 Million	Rs378.52 Million ≈ $4.09 Million	1.833x	+442.29%
2017-03-31	Rs1.41 Billion ≈ $15.27 Million	Rs477.43 Million ≈ $5.16 Million	0.338x	+47.01%
2016-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs320.77 Million ≈ $3.47 Million	0.230x	-55.92%
2015-03-31	Rs1.27 Billion ≈ $13.74 Million	Rs663.09 Million ≈ $7.17 Million	0.522x	-77.69%
2014-03-31	Rs205.48 Million ≈ $2.22 Million	Rs480.46 Million ≈ $5.20 Million	2.338x	-6.50%
2013-03-31	Rs227.92 Million ≈ $2.46 Million	Rs569.99 Million ≈ $6.16 Million	2.501x	+117.65%
2012-03-31	Rs477.07K ≈ $5.16K	Rs548.17K ≈ $5.93K	1.149x	+656.17%
2011-03-31	Rs678.76 Million ≈ $7.34 Million	Rs103.14 Million ≈ $1.12 Million	0.152x	-6.43%
2010-03-31	Rs840.62 Million ≈ $9.09 Million	Rs136.51 Million ≈ $1.48 Million	0.162x	+209.27%
2009-03-31	Rs877.67 Million ≈ $9.49 Million	Rs-130.43 Million ≈ $-1.41 Million	-0.149x	-173.26%
2008-03-31	Rs352.79 Million ≈ $3.82 Million	Rs71.56 Million ≈ $773.89K	0.203x	--

About Ortel Communications Limited

NSE:ORTEL India Entertainment

Market Cap

$609.84K

Rs56.39 Million INR

Market Cap Rank

#30471 Global

#1703 in India

Share Price

Rs1.71

Change (1 day)

-5.00%

52-Week Range

Rs1.22 - Rs2.28

All Time High

Rs210.20