PDS Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.340x

PDS Limited cash flow conversion efficiency. Based on the latest financial reports, PDS Limited (PDSL) has a cash flow conversion efficiency ratio of 0.340x 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 (Rs5.93 Billion ≈ $64.12 Million USD) by net assets (Rs17.46 Billion ≈ $188.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of PDS Limited (2013–2026)

Cash flow conversion efficiency of PDS Limited from 2013 to 2026. This chart illustrates how PDS Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PDS Limited (PDSL) stock price for real-time trading data and today's change.

PDS Limited Cash Flow Conversion Ratio Explained

PDS Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PDS Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PDS Limited ranked by their cash flow conversion efficiency. Also see PDS Limited (PDSL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grenke AG XETRA:GLJ	-0.092x
Hainan Haiqi Transportation Group Co Ltd SHG:603069	-0.017x
Ca Toulouse 31 CCI PA:CAT31	0.046x
Nanjing Well Pharmaceutical Co Ltd SHG:603351	0.038x
Ependion AB ST:EPEN	0.080x
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x
Universal Health Realty Income Trust NYSE:UHT	0.086x
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	0.024x

Annual Cash Flow Conversion Efficiency for PDS Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of PDS Limited from 2013 to 2026. Review how much free cash does PDS Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs18.59 Billion ≈ $201.04 Million	Rs6.60 Billion ≈ $71.40 Million	0.355x	+1767.67%
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

NSE:PDSL India Specialty Business Services

Market Cap

$529.87 Million

Rs49.00 Billion INR

Market Cap Rank

#11559 Global

#578 in India

Share Price

Rs346.90

Change (1 day)

-0.80%

52-Week Range

Rs253.85 - Rs407.40

All Time High

Rs647.15