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

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. Explore ORTEL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taylor Maritime Investments Limited LSE:TMIP	0.102x
Agronomics Ltd LSE:ANIC	-0.005x
Jersey Electricity plc LSE:JEL	0.039x
Calnex Solutions Plc LSE:CLX	0.111x
Newtopia Inc V:NEWU	0.060x
EPE Special Opportunities Limited LSE:ESO	-0.012x
Guess? Inc. NYSE:GES	-0.070x
Centurion Minerals Ltd V:CTN	0.106x

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. View Ortel Communications Limited stock price for real-time trading data and today's change.

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

$627.67K

Rs58.04 Million INR

Market Cap Rank

#30955 Global

#1707 in India

Share Price

Rs1.76

Change (1 day)

-4.86%

52-Week Range

Rs1.22 - Rs2.30

All Time High

Rs210.20