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 ≈ $433.32 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. See ADANIENSOL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Adani Energy Solutions Limited - Cash Flow Conversion Efficiency Trend (2015–2026)
This chart illustrates how Adani Energy Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.151x |
|
Incyte Corporation
NASDAQ:INCY
|
0.067x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.153x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.022x |
|
China United Network Communications Ltd
SHG:600050
|
0.077x |
|
Helvetia Holding AG
SW:HELN
|
0.064x |
|
Okta Inc
NASDAQ:OKTA
|
0.040x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.016x |
Annual Cash Flow Conversion Efficiency for Adani Energy Solutions Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Adani Energy Solutions Limited from 2015 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs265.26 Billion ≈ $2.87 Billion |
Rs109.97 Billion ≈ $1.19 Billion |
0.415x | +9.71% |
| 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