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. See defensive interval ratio of Gillanders Arbuthnot & Company Limited to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Spacenet Enterprises India Limited
NSE:SPCENET
0.036x
Hanwha Investment&Securities Co Ltd Pref
KO:003535
-0.112x
DEER HORN METS
F:G1J
0.044x
Carbonxt Group Ltd
AU:CG1
-0.146x
Yesil Yatirim Holding AS
IS:YESIL
0.000x
Lion Industries Corporation Bhd
KLSE:4235
-0.076x
Gumho NT Co Ltd
KQ:130500
0.006x
Ballymore Resources Ltd
AU:BMR
-0.041x

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. 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
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

NSE:GILLANDERS India Farm Products
Market Cap
$20.51 Million
Rs1.90 Billion INR
Market Cap Rank
#25053 Global
#1396 in India
Share Price
Rs88.88
Change (1 day)
-3.01%
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