PDS Limited
PDS Limited, together its subsidiaries, designs, develops, sources, manufactures, markets, and distributes various readymade garments and other consumer products worldwide. The company operates through Sourcing, Manufacturing, and Others segments. It offers various apparel solutions for women, men, essentials, children, and babies. The company also provides licensed apparel products; footwear; ac… Read more
PDS Limited (PDSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.083x
Based on the latest financial reports, PDS Limited (PDSL) has a cash flow conversion efficiency ratio of -0.083x as of September 2024.
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 (₹-1.40 Billion) by net assets (₹16.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PDS Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how PDS 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.
PDS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDS Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optimax Technology Corp
TW:3051
|
0.060x |
|
ENB Financial Corp
OTCQX:ENBP
|
0.045x |
|
EXCO TECHS LTD
F:3XT
|
N/A |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
Fleetwood Ltd
AU:FWD
|
0.081x |
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
|
Kamada
NASDAQ:KMDA
|
0.029x |
Annual Cash Flow Conversion Efficiency for PDS Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of PDS Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.16 Billion | ₹-365.52 Million | -0.021x | -114.00% |
| 2024-03-31 | ₹12.46 Billion | ₹1.90 Billion | 0.152x | -66.80% |
| 2023-03-31 | ₹11.13 Billion | ₹5.10 Billion | 0.458x | +6.53% |
| 2022-03-31 | ₹9.36 Billion | ₹4.03 Billion | 0.430x | -18.85% |
| 2021-03-31 | ₹7.16 Billion | ₹3.79 Billion | 0.530x | +15.39% |
| 2020-03-31 | ₹6.11 Billion | ₹2.81 Billion | 0.459x | +24.50% |
| 2019-03-31 | ₹5.68 Billion | ₹2.10 Billion | 0.369x | +244.40% |
| 2018-03-31 | ₹5.44 Billion | ₹582.69 Million | 0.107x | -49.22% |
| 2017-03-31 | ₹5.40 Billion | ₹1.14 Billion | 0.211x | -4.78% |
| 2016-03-31 | ₹5.45 Billion | ₹1.21 Billion | 0.222x | +1184.16% |
| 2015-03-31 | ₹4.98 Billion | ₹-101.78 Million | -0.020x | -264.72% |
| 2014-03-31 | ₹4.40 Billion | ₹54.62 Million | 0.012x | +100.46% |
| 2013-03-31 | ₹1.60 Million | ₹-4.29 Million | -2.686x | -- |