Ortin Global Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.597x

Ortin Global Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ortin Global Limited (2021–2026)

Cash flow conversion efficiency of Ortin Global Limited from 2021 to 2026. This chart illustrates how Ortin Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ORTINGLOBE stock price and chart for real-time trading data and today's change.

Ortin Global Limited Cash Flow Conversion Ratio Explained

Ortin Global 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.

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

Company	Cash Flow Conversion Efficiency
Chariot Oil & Gas Limited LSE:CHAR	-0.061x
Spectra7 Microsystems Inc V:SEV	-0.792x
ARMATURA S.A. RO:ARM	-0.001x
Global Opportunities Trust Ord LSE:GOT	N/A
GOLDREA RES CORP. F:GOJ1	N/A
Debock Industries Limited NSE:DIL	0.006x
Sky Gold Corp V:SKYG	-0.256x
Tracsis Plc LSE:TRCS	0.106x

Annual Cash Flow Conversion Efficiency for Ortin Global Limited (2021–2026)

The table below shows the annual cash flow conversion efficiency of Ortin Global Limited from 2021 to 2026. Review ORTINGLOBE FCF generation index 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
2026-03-31	Rs12.37 Million ≈ $133.79K	Rs-5.62 Million ≈ $-60.76K	-0.454x	-118.87%
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

$1.15 Million

Rs106.03 Million INR

Market Cap Rank

#30576 Global

#1689 in India

Share Price

Rs13.04

Change (1 day)

-4.19%

52-Week Range

Rs11.19 - Rs19.92

All Time High

Rs19.92