Gillanders Arbuthnot & Company Limited (GILLANDERS) - Cash Flow Conversion Efficiency
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 (Rs21.81 Million ≈ $235.83K USD) by net assets (Rs2.55 Billion ≈ $27.60 Million USD). 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. Read how much debt does Gillanders Arbuthnot & Company Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Archtis Ltd
AU:AR9
|
-0.252x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Rubean AG
F:R1B
|
N/A |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
2.293x |
|
Nyesa Valores Corp SA
MC:NYE
|
-0.331x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.192x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gillanders Arbuthnot & Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.45 Billion ≈ $26.52 Million |
Rs77.00 Million ≈ $832.71K |
0.031x | -79.13% |
| 2024-03-31 | Rs2.17 Billion ≈ $23.52 Million |
Rs327.18 Million ≈ $3.54 Million |
0.150x | -13.86% |
| 2023-03-31 | Rs2.77 Billion ≈ $29.93 Million |
Rs483.47 Million ≈ $5.23 Million |
0.175x | -31.29% |
| 2022-03-31 | Rs2.70 Billion ≈ $29.18 Million |
Rs685.95 Million ≈ $7.42 Million |
0.254x | -5.90% |
| 2021-03-31 | Rs2.53 Billion ≈ $27.32 Million |
Rs682.48 Million ≈ $7.38 Million |
0.270x | +2.40% |
| 2020-03-31 | Rs2.76 Billion ≈ $29.84 Million |
Rs727.95 Million ≈ $7.87 Million |
0.264x | -24.86% |
| 2019-03-31 | Rs2.89 Billion ≈ $31.27 Million |
Rs1.02 Billion ≈ $10.98 Million |
0.351x | +49.13% |
| 2018-03-31 | Rs2.92 Billion ≈ $31.58 Million |
Rs687.41 Million ≈ $7.43 Million |
0.235x | -0.18% |
| 2017-03-31 | Rs2.01 Billion ≈ $21.69 Million |
Rs473.07 Million ≈ $5.12 Million |
0.236x | +4.09% |
| 2016-03-31 | Rs1.78 Billion ≈ $19.26 Million |
Rs403.47 Million ≈ $4.36 Million |
0.227x | +71.02% |
| 2015-03-31 | Rs2.90 Billion ≈ $31.31 Million |
Rs383.61 Million ≈ $4.15 Million |
0.132x | +57.11% |
| 2014-03-31 | Rs2.19 Billion ≈ $23.69 Million |
Rs184.73 Million ≈ $2.00 Million |
0.084x | +0.30% |
| 2013-03-31 | Rs2.16 Billion ≈ $23.31 Million |
Rs181.22 Million ≈ $1.96 Million |
0.084x | -73.97% |
| 2012-03-31 | Rs2.00 Billion ≈ $21.64 Million |
Rs646.55 Million ≈ $6.99 Million |
0.323x | +124.53% |
| 2011-03-31 | Rs2.36 Billion ≈ $25.47 Million |
Rs338.90 Million ≈ $3.67 Million |
0.144x | +80.40% |
| 2010-03-31 | Rs1.68 Billion ≈ $18.17 Million |
Rs133.98 Million ≈ $1.45 Million |
0.080x | -42.85% |
| 2009-03-31 | Rs1.51 Billion ≈ $16.34 Million |
Rs210.87 Million ≈ $2.28 Million |
0.140x | -39.08% |
| 2008-03-31 | Rs1.42 Billion ≈ $15.36 Million |
Rs325.42 Million ≈ $3.52 Million |
0.229x | +141.96% |
| 2007-03-31 | Rs1.22 Billion ≈ $13.19 Million |
Rs115.47 Million ≈ $1.25 Million |
0.095x | -59.88% |
| 2006-03-31 | Rs1.08 Billion ≈ $11.63 Million |
Rs253.75 Million ≈ $2.74 Million |
0.236x | -- |
About 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