Ortin Laboratories 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. It provides formulations, such as anti-diabetics, anti allergics, sedatives and tranquilisers, anti helmenthetics, analgesics and antipyretics, anti-biotics-quinolones, anti-biotic-p… Read more
Ortin Laboratories Limited (ORTINLAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Ortin Laboratories Limited (ORTINLAB) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹1.17 Million) by net assets (₹97.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ortin Laboratories Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Ortin Laboratories 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 Laboratories Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ortin Laboratories Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Net Lease REIT
PINK:NNLRF
|
-0.020x |
|
Riedel Resources Ltd
AU:RIE
|
-0.102x |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
-0.004x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
AIS Resources Ltd
V:AIS
|
-0.077x |
|
Burzynski Research
PINK:BZYR
|
12.223x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
Mace Security Intl
PINK:MACE
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Ortin Laboratories Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Ortin Laboratories Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹28.24 Million | ₹-41.53 Million | -1.471x | -6435.84% |
| 2023-03-31 | ₹108.65 Million | ₹-2.44 Million | -0.023x | -111.46% |
| 2022-03-31 | ₹109.57 Million | ₹21.52 Million | 0.196x | -87.63% |
| 2021-03-31 | ₹113.56 Million | ₹180.34 Million | 1.588x | +507.42% |
| 2020-03-31 | ₹238.16 Million | ₹62.27 Million | 0.261x | +98.21% |
| 2019-03-31 | ₹250.94 Million | ₹33.10 Million | 0.132x | +103.84% |
| 2018-03-31 | ₹240.78 Million | ₹15.58 Million | 0.065x | +54.52% |
| 2017-03-31 | ₹236.66 Million | ₹9.91 Million | 0.042x | +88.67% |
| 2016-03-31 | ₹232.72 Million | ₹5.17 Million | 0.022x | +136.21% |
| 2015-03-31 | ₹224.39 Million | ₹-13.76 Million | -0.061x | +23.52% |
| 2014-03-31 | ₹219.62 Million | ₹-17.61 Million | -0.080x | -0.53% |
| 2013-03-31 | ₹207.76 Million | ₹-16.57 Million | -0.080x | -647.42% |
| 2012-03-31 | ₹201.79 Million | ₹2.94 Million | 0.015x | -81.52% |
| 2011-03-31 | ₹198.89 Million | ₹15.68 Million | 0.079x | -70.73% |
| 2010-03-31 | ₹69.37 Million | ₹18.68 Million | 0.269x | -22.83% |
| 2009-03-31 | ₹65.55 Million | ₹22.87 Million | 0.349x | -- |