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. Also see Gillanders Arbuthnot & Company Limited stock valuation for the company's overall valuation and market capitalisation.
Gillanders Arbuthnot & Company Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Gillanders Arbuthnot & Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Gillanders Arbuthnot & Company Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Victory New Materials Ltd Co
TW:1340
|
0.004x |
|
Cosol Ltd
AU:COS
|
0.059x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
UFO Moviez India Limited
NSE:UFO
|
0.129x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
ACCESS Newswire Inc.
NYSE MKT:ACCS
|
-0.019x |
|
Gabriel Resources Ltd
V:GBU
|
0.080x |
Annual Cash Flow Conversion Efficiency for Gillanders Arbuthnot & Company Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Gillanders Arbuthnot & Company Limited from 2006 to 2026. View Gillanders Arbuthnot & Company Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs2.58 Billion ≈ $27.90 Million |
Rs262.70 Million ≈ $2.84 Million |
0.102x | +224.30% |
| 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 Textile segment manufactures and sells yarns in cotton, acrylic, polyster, viscose, man-made fibres, staple, and blends. The Engineering segment manufactures and sells steel structural, pipes, and equipment. This segment also engages in designing, supplying,… Read more