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.
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. Read PDS Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.011x |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
E1 Corporation
KO:017940
|
0.114x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
|
Flinders Resources Limited
V:FDR
|
-0.007x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see market value of PDS Limited.
| 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