Gillanders Arbuthnot & Company Limited
Gillanders Arbuthnot and Company Limited engages in the textile, engineering, tea, and property businesses in India and internationally. The company's Textile segment manufactures and sells yarns in cotton, acrylic, polyster, viscose, staple, and blends. Its Engineering segment manufactures and sells steel structural, pipes, and equipment. This segment also engages in designing, supplying, erecti… Read more
Gillanders Arbuthnot & Company Limited (GILLANDERS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Gillanders Arbuthnot & Company Limited (GILLANDERS) has a cash flow conversion efficiency ratio of 0.009x 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 (₹21.81 Million) by net assets (₹2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gillanders Arbuthnot & Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gillanders Arbuthnot & Company 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.
Gillanders Arbuthnot & Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gillanders Arbuthnot & Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomerica Inc
NASDAQ:BMRA
|
-0.223x |
|
Bodegas Riojanas S.A.
MC:RIO
|
0.030x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.031x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
C-SITE Co., Ltd.
KQ:109670
|
-0.142x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Gillanders Arbuthnot & Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gillanders Arbuthnot & Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.45 Billion | ₹77.00 Million | 0.031x | -79.13% |
| 2024-03-31 | ₹2.17 Billion | ₹327.18 Million | 0.150x | -13.86% |
| 2023-03-31 | ₹2.77 Billion | ₹483.47 Million | 0.175x | -31.29% |
| 2022-03-31 | ₹2.70 Billion | ₹685.95 Million | 0.254x | -5.90% |
| 2021-03-31 | ₹2.53 Billion | ₹682.48 Million | 0.270x | +2.40% |
| 2020-03-31 | ₹2.76 Billion | ₹727.95 Million | 0.264x | -24.86% |
| 2019-03-31 | ₹2.89 Billion | ₹1.02 Billion | 0.351x | +49.13% |
| 2018-03-31 | ₹2.92 Billion | ₹687.41 Million | 0.235x | -0.18% |
| 2017-03-31 | ₹2.01 Billion | ₹473.07 Million | 0.236x | +4.09% |
| 2016-03-31 | ₹1.78 Billion | ₹403.47 Million | 0.227x | +71.02% |
| 2015-03-31 | ₹2.90 Billion | ₹383.61 Million | 0.132x | +57.11% |
| 2014-03-31 | ₹2.19 Billion | ₹184.73 Million | 0.084x | +0.30% |
| 2013-03-31 | ₹2.16 Billion | ₹181.22 Million | 0.084x | -73.97% |
| 2012-03-31 | ₹2.00 Billion | ₹646.55 Million | 0.323x | +124.53% |
| 2011-03-31 | ₹2.36 Billion | ₹338.90 Million | 0.144x | +80.40% |
| 2010-03-31 | ₹1.68 Billion | ₹133.98 Million | 0.080x | -42.85% |
| 2009-03-31 | ₹1.51 Billion | ₹210.87 Million | 0.140x | -39.08% |
| 2008-03-31 | ₹1.42 Billion | ₹325.42 Million | 0.229x | +141.96% |
| 2007-03-31 | ₹1.22 Billion | ₹115.47 Million | 0.095x | -59.88% |
| 2006-03-31 | ₹1.08 Billion | ₹253.75 Million | 0.236x | -- |