PNB Gilts Limited
PNB Gilts Ltd. operates as a government securities dealer in India. The company involved in underwriting and bidding of government securities issuances; trading of fixed income instruments, such as government securities, treasury bills, state development loans, corporate bonds, and interest rate swaps, as well as various money market instruments, including certificates of deposits, commercial pap… Read more
PNB Gilts Limited (PNBGILTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.494x
Based on the latest financial reports, PNB Gilts Limited (PNBGILTS) has a cash flow conversion efficiency ratio of -1.494x 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 (₹-24.53 Billion) by net assets (₹16.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PNB Gilts Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how PNB Gilts 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.
PNB Gilts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PNB Gilts Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.011x |
|
Ribbon Acquisition Corp Unit
NASDAQ:RIBBU
|
-0.001x |
|
DigitalX Limited
OTCQB:DGGXF
|
-0.021x |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
0.031x |
|
SVB & T Corp
OTCQX:SVBT
|
N/A |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.077x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Tobii AB (publ)
F:24T
|
0.228x |
Annual Cash Flow Conversion Efficiency for PNB Gilts Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of PNB Gilts Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.45 Billion | ₹-1.97 Billion | -0.127x | +94.11% |
| 2024-03-31 | ₹13.30 Billion | ₹-28.75 Billion | -2.162x | +41.26% |
| 2023-03-31 | ₹12.60 Billion | ₹-46.38 Billion | -3.681x | -15.13% |
| 2022-03-31 | ₹14.27 Billion | ₹-45.64 Billion | -3.197x | -269.53% |
| 2021-03-31 | ₹13.16 Billion | ₹24.83 Billion | 1.886x | +150.44% |
| 2020-03-31 | ₹10.43 Billion | ₹-38.98 Billion | -3.739x | +13.64% |
| 2019-03-31 | ₹8.88 Billion | ₹-38.43 Billion | -4.330x | -1125.50% |
| 2018-03-31 | ₹8.57 Billion | ₹-3.03 Billion | -0.353x | -126.50% |
| 2017-03-31 | ₹9.10 Billion | ₹12.13 Billion | 1.333x | +189.68% |
| 2016-03-31 | ₹7.32 Billion | ₹-10.88 Billion | -1.486x | -194.21% |
| 2015-03-31 | ₹7.21 Billion | ₹-3.64 Billion | -0.505x | -256.12% |
| 2014-03-31 | ₹6.66 Billion | ₹-944.17 Million | -0.142x | +87.31% |
| 2013-03-31 | ₹6.23 Billion | ₹-6.96 Billion | -1.118x | +50.03% |
| 2012-03-31 | ₹5.78 Billion | ₹-12.92 Billion | -2.237x | -537.77% |
| 2011-03-31 | ₹5.72 Billion | ₹-2.01 Billion | -0.351x | -123.99% |
| 2010-03-31 | ₹5.61 Billion | ₹8.19 Billion | 1.462x | +533.21% |
| 2009-03-31 | ₹5.40 Billion | ₹1.25 Billion | 0.231x | +169.19% |
| 2008-03-31 | ₹5.28 Billion | ₹452.62 Million | 0.086x | +193.43% |
| 2007-03-31 | ₹5.06 Billion | ₹-464.76 Million | -0.092x | +94.77% |
| 2006-03-31 | ₹4.90 Billion | ₹-8.61 Billion | -1.755x | -- |