Ortin Global Limited (ORTINGLOBE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-7.75 Million ≈ $-83.86K USD) by net assets (Rs13.00 Million ≈ $140.55K USD). 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. Read total liabilities of Ortin Global Limited for a breakdown of total debt and financial obligations.

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
Luminar Technologies Inc. Class A NASDAQ:LAZRQ	0.106x
Smartfren Telecom Tbk JK:FREN	-0.016x
Elbit Med Tech TA:EMTC	-0.005x
VULTUS AB F:V06	N/A
Fuse Cobalt Inc V:FUSE	-0.057x
GS TECHS LTD (DI) F:6Y3	N/A
DevvStream Corp. Common Stock NASDAQ:DEVS	0.157x
Europa Metals Ltd JSE:EUZ	-0.110x

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. For the full company profile with market capitalisation and key ratios, see ORTINGLOBE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs19.77 Million ≈ $213.86K	Rs-4.10 Million ≈ $-44.37K	-0.207x	+87.76%
2024-03-31	Rs28.24 Million ≈ $305.39K	Rs-47.87 Million ≈ $-517.71K	-1.695x	-7171.33%
2023-03-31	Rs108.65 Million ≈ $1.17 Million	Rs-2.53 Million ≈ $-27.39K	-0.023x	-111.89%
2022-03-31	Rs109.57 Million ≈ $1.18 Million	Rs21.48 Million ≈ $232.29K	0.196x	-87.66%
2021-03-31	Rs113.56 Million ≈ $1.23 Million	Rs180.34 Million ≈ $1.95 Million	1.588x	--

About Ortin Global Limited

NSE:ORTINGLOBE India Drug Manufacturers - Specialty & Generic

Market Cap

$1.36 Million

Rs126.04 Million INR

Market Cap Rank

#30023 Global

#1686 in India

Share Price

Rs15.50

Change (1 day)

-2.15%

52-Week Range

Rs10.22 - Rs19.90

All Time High

Rs19.90