PDS Limited (PDSL) - Cash Flow Conversion Efficiency
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 (Rs-1.40 Billion ≈ $-15.16 Million USD) by net assets (Rs16.82 Billion ≈ $181.90 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 PDSL market cap overview for the company's overall valuation and market capitalisation.
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.
PDS Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PDS Limited ranked by their cash flow conversion efficiency. Explore PDS Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
Raydium Semi-Conductor
TW:3592
|
-0.003x |
|
Harson Trading China Co Ltd
SHG:603958
|
0.049x |
|
iQIYI Inc
NASDAQ:IQ
|
0.014x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.053x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
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. View PDSL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs17.16 Billion ≈ $185.61 Million |
Rs-365.52 Million ≈ $-3.95 Million |
-0.021x | -114.00% |
| 2024-03-31 | Rs12.46 Billion ≈ $134.71 Million |
Rs1.90 Billion ≈ $20.49 Million |
0.152x | -66.80% |
| 2023-03-31 | Rs11.13 Billion ≈ $120.32 Million |
Rs5.10 Billion ≈ $55.14 Million |
0.458x | +6.53% |
| 2022-03-31 | Rs9.36 Billion ≈ $101.23 Million |
Rs4.03 Billion ≈ $43.54 Million |
0.430x | -18.85% |
| 2021-03-31 | Rs7.16 Billion ≈ $77.38 Million |
Rs3.79 Billion ≈ $41.02 Million |
0.530x | +15.39% |
| 2020-03-31 | Rs6.11 Billion ≈ $66.09 Million |
Rs2.81 Billion ≈ $30.36 Million |
0.459x | +24.50% |
| 2019-03-31 | Rs5.68 Billion ≈ $61.47 Million |
Rs2.10 Billion ≈ $22.68 Million |
0.369x | +244.40% |
| 2018-03-31 | Rs5.44 Billion ≈ $58.81 Million |
Rs582.69 Million ≈ $6.30 Million |
0.107x | -49.22% |
| 2017-03-31 | Rs5.40 Billion ≈ $58.38 Million |
Rs1.14 Billion ≈ $12.32 Million |
0.211x | -4.78% |
| 2016-03-31 | Rs5.45 Billion ≈ $58.94 Million |
Rs1.21 Billion ≈ $13.06 Million |
0.222x | +1184.16% |
| 2015-03-31 | Rs4.98 Billion ≈ $53.86 Million |
Rs-101.78 Million ≈ $-1.10 Million |
-0.020x | -264.72% |
| 2014-03-31 | Rs4.40 Billion ≈ $47.61 Million |
Rs54.62 Million ≈ $590.73K |
0.012x | +100.46% |
| 2013-03-31 | Rs1.60 Million ≈ $17.27K |
Rs-4.29 Million ≈ $-46.38K |
-2.686x | -- |
About 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