Ortel Communications Limited Cash Flow Conversion Efficiency

Latest as of March 2021: -0.035x

Ortel Communications Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ortel Communications Limited (2008–2021)

Cash flow conversion efficiency of Ortel Communications Limited from 2008 to 2021. This chart illustrates how Ortel Communications Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORTEL stock price for real-time trading data and today's change.

Ortel Communications Limited Cash Flow Conversion Ratio Explained

Ortel Communications 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.

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. Also see ORTEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
CHINA HEALTH GRP HD-10 F:VNL1	N/A
FINCANNA CAPITAL CORP. F:4AL0	N/A
PT Century Textile Industry Tbk JK:CNTX	0.077x
Integragen PA:ALINT	-1.910x
Aloro Mining Corp V:AORO	0.005x
Vina Technology Co. Ltd. KQ:126340	-0.087x
Nuvve Holding Corp NASDAQ:NVVE	4.065x

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. Review cash generation quality of Ortel Communications Limited 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
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

$581.31K

Rs53.75 Million INR

Market Cap Rank

#30992 Global

#1707 in India

Share Price

Rs1.63

Change (1 day)

+0.00%

52-Week Range

Rs1.22 - Rs2.30

All Time High

Rs210.20