Adani Energy Solutions Limited (ADANIENSOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adani Energy Solutions Limited (ADANIENSOL) has a cash flow conversion efficiency ratio of 0.164x 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 (Rs40.07 Billion ≈ $433.33 Million USD) by net assets (Rs244.01 Billion ≈ $2.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adani Energy Solutions Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Adani Energy Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Adani Energy Solutions Limited debt and liabilities for a breakdown of total debt and financial obligations.
Adani Energy Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Energy Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Evolution Mining Ltd
AU:EVN
|
0.222x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
|
Santander Bank Polska SA
WAR:SPL
|
0.129x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
Annual Cash Flow Conversion Efficiency for Adani Energy Solutions Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Adani Energy Solutions Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see ADANIENSOL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs230.11 Billion ≈ $2.49 Billion |
Rs86.95 Billion ≈ $940.36 Million |
0.378x | -14.24% |
| 2024-03-31 | Rs137.03 Billion ≈ $1.48 Billion |
Rs60.38 Billion ≈ $652.95 Million |
0.441x | +48.85% |
| 2023-03-31 | Rs127.60 Billion ≈ $1.38 Billion |
Rs37.77 Billion ≈ $408.47 Million |
0.296x | -20.47% |
| 2022-03-31 | Rs110.06 Billion ≈ $1.19 Billion |
Rs40.97 Billion ≈ $443.03 Million |
0.372x | -1.42% |
| 2021-03-31 | Rs100.23 Billion ≈ $1.08 Billion |
Rs37.84 Billion ≈ $409.26 Million |
0.378x | -33.61% |
| 2020-03-31 | Rs95.61 Billion ≈ $1.03 Billion |
Rs54.37 Billion ≈ $588.01 Million |
0.569x | +76.50% |
| 2019-03-31 | Rs80.43 Billion ≈ $869.81 Million |
Rs25.91 Billion ≈ $280.25 Million |
0.322x | -11.20% |
| 2018-03-31 | Rs60.56 Billion ≈ $654.99 Million |
Rs21.97 Billion ≈ $237.64 Million |
0.363x | -51.16% |
| 2017-03-31 | Rs29.47 Billion ≈ $318.66 Million |
Rs21.89 Billion ≈ $236.71 Million |
0.743x | +28.45% |
| 2016-03-31 | Rs26.71 Billion ≈ $288.85 Million |
Rs15.45 Billion ≈ $167.04 Million |
0.578x | +1884.27% |
| 2015-03-31 | Rs10.70 Billion ≈ $115.75 Million |
Rs-346.90 Million ≈ $-3.75 Million |
-0.032x | -- |
About Adani Energy Solutions Limited
Adani Energy Solutions Limited, together with its subsidiaries, generates, transmits, and distributes power in India. It operates through the Transmission, Distribution Business, Trading, and Others segments. The company is involved in the establishment, commission, setting up, operation, and maintenance of electric power transmission systems; development, ownership, and operation of transmission… Read more