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. See Ortel Communications Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Microlise Group PLC LSE:SAAS	0.055x
BEBO Health SA PA:MLBBO	N/A
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
Ariana Resources plc LSE:AAU	-0.024x
PROMIS NEUROSCIENCES F:23J0	N/A
Naked Wines plc LSE:WINE	0.096x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x
Focus Universal Inc NASDAQ:FCUV	-6.068x

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

$577.74K

Rs53.42 Million INR

Market Cap Rank

#30791 Global

#1706 in India

Share Price

Rs1.62

Change (1 day)

+0.62%

52-Week Range

Rs1.22 - Rs2.28

All Time High

Rs210.20