Gillanders Arbuthnot & Company Limited (GILLANDERS) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:GILLANDERS India Farm Products
Market Cap
$21.62 Million
Rs2.00 Billion INR
Market Cap Rank
#24803 Global
#1380 in India
Share Price
Rs93.69
Change (1 day)
+1.88%
52-Week Range
Rs76.69 - Rs146.10
All Time High
Rs153.35
About

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