Adani Enterprises Limited
Adani Enterprises Limited, together with its subsidiaries, operates in the new energy ecosystem, data center, airports, roads, copper, digital space, ropeway system, and other sectors in India and internationally. It operates through the Integrated Resources Management (IRM), Mining Services, Commercial Mining, New Energy Ecosystem, Airport, Road, and Others segments. The company engages in the i… Read more
Adani Enterprises Limited (ADANIENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Adani Enterprises Limited (ADANIENT) has a cash flow conversion efficiency ratio of 0.010x 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 (₹6.28 Billion) by net assets (₹615.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adani Enterprises Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Adani Enterprises 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.
Adani Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
0.898x |
|
iA Financial Corporation Inc
PINK:IAFNF
|
0.044x |
|
Federal Home Loan Mortgage Corp CP Pref
OTCQB:FMCCP
|
0.037x |
|
AptarGroup Inc
NYSE:ATR
|
0.068x |
|
SK Holdings Co Ltd
KO:034730
|
0.028x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
Annual Cash Flow Conversion Efficiency for Adani Enterprises Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Adani Enterprises Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹564.70 Billion | ₹45.61 Billion | 0.081x | -65.39% |
| 2024-03-31 | ₹441.86 Billion | ₹103.12 Billion | 0.233x | -49.83% |
| 2023-03-31 | ₹378.90 Billion | ₹176.26 Billion | 0.465x | +804.30% |
| 2022-03-31 | ₹269.28 Billion | ₹13.85 Billion | 0.051x | -76.24% |
| 2021-03-31 | ₹189.10 Billion | ₹40.94 Billion | 0.216x | +60.66% |
| 2020-03-31 | ₹182.10 Billion | ₹24.54 Billion | 0.135x | -38.67% |
| 2019-03-31 | ₹151.44 Billion | ₹33.27 Billion | 0.220x | +16.78% |
| 2018-03-31 | ₹155.88 Billion | ₹29.32 Billion | 0.188x | +240.72% |
| 2017-03-31 | ₹146.98 Billion | ₹8.12 Billion | 0.055x | -83.83% |
| 2016-03-31 | ₹135.01 Billion | ₹46.10 Billion | 0.341x | +20.44% |
| 2015-03-31 | ₹298.30 Billion | ₹84.57 Billion | 0.283x | +1.64% |
| 2014-03-31 | ₹282.38 Billion | ₹78.76 Billion | 0.279x | -5.74% |
| 2013-03-31 | ₹246.93 Billion | ₹73.07 Billion | 0.296x | +1456.26% |
| 2012-03-31 | ₹229.52 Billion | ₹4.36 Billion | 0.019x | -85.72% |
| 2011-03-31 | ₹210.23 Billion | ₹27.99 Billion | 0.133x | -18.96% |
| 2010-03-31 | ₹78.90 Billion | ₹12.96 Billion | 0.164x | +390.04% |
| 2009-03-31 | ₹34.96 Billion | ₹-1.98 Billion | -0.057x | -126.64% |
| 2008-03-31 | ₹24.75 Billion | ₹5.26 Billion | 0.213x | +130.90% |
| 2007-03-31 | ₹11.55 Billion | ₹-7.95 Billion | -0.688x | -304.32% |
| 2006-03-31 | ₹8.53 Billion | ₹-1.45 Billion | -0.170x | +41.25% |
| 2005-03-31 | ₹7.43 Billion | ₹-2.15 Billion | -0.290x | -209.91% |
| 2004-03-31 | ₹6.98 Billion | ₹1.84 Billion | 0.264x | -- |