Ortin Global Limited
Ortin Global Limited engages in the manufacture and trading of pharmaceuticals, drugs, and intermediates in India. The company offers various pharmaceutical formulations of tablets, capsules, syrups, and dry powders; formulations, such as anti-diabetics, anti-allergics, anti-anginal and cardiovascular, sedatives and tranquilisers, anti-helmenthetics, analgesics and antipyretics, anti-biotics-quin… Read more
Ortin Global Limited (ORTINGLOBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.597x
Based on the latest financial reports, Ortin Global Limited (ORTINGLOBE) has a cash flow conversion efficiency ratio of -0.597x as of September 2025.
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 (₹-7.75 Million) by net assets (₹13.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ortin Global Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ortin Global 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.
Ortin Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortin Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Smiles Group Ltd
AU:PSQ
|
0.382x |
|
Group One Capital Limited
AU:G1C
|
0.083x |
|
BILFINGER (GBF.SG)
STU:GBF
|
0.030x |
|
Aptose Biosciences Inc
NASDAQ:APTO
|
1.774x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
0.036x |
|
Kakel Max AB (publ)
ST:KAKEL
|
0.207x |
|
Gaon Group Ltd
TA:GAGR
|
0.026x |
|
SBC Medical Group Holdings Incorporated
NASDAQ:SBCWW
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Ortin Global Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ortin Global Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.77 Million | ₹-4.10 Million | -0.207x | +87.76% |
| 2024-03-31 | ₹28.24 Million | ₹-47.87 Million | -1.695x | -7171.33% |
| 2023-03-31 | ₹108.65 Million | ₹-2.53 Million | -0.023x | -111.89% |
| 2022-03-31 | ₹109.57 Million | ₹21.48 Million | 0.196x | -87.66% |
| 2021-03-31 | ₹113.56 Million | ₹180.34 Million | 1.588x | -- |