Adani Enterprises Limited (ADANIENT) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.28 Billion ≈ $67.97 Million USD) by net assets (Rs615.78 Billion ≈ $6.66 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 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. Read Adani Enterprises Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Teledyne Technologies Incorporated NYSE:TDY	0.036x
DTE Energy Company NYSE:DTE	0.052x
Waters Corporation NYSE:WAT	0.064x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.008x
Otis Worldwide Corp NYSE:OTIS	-0.071x
Alcon AG SW:ALC	0.030x
BeiGene, Ltd. NASDAQ:ONC	0.096x
VICI Properties Inc NYSE:VICI	0.025x

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. For the full company profile with market capitalisation and key ratios, see ADANIENT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs564.70 Billion ≈ $6.11 Billion	Rs45.61 Billion ≈ $493.28 Million	0.081x	-65.39%
2024-03-31	Rs441.86 Billion ≈ $4.78 Billion	Rs103.12 Billion ≈ $1.12 Billion	0.233x	-49.83%
2023-03-31	Rs378.90 Billion ≈ $4.10 Billion	Rs176.26 Billion ≈ $1.91 Billion	0.465x	+804.30%
2022-03-31	Rs269.28 Billion ≈ $2.91 Billion	Rs13.85 Billion ≈ $149.81 Million	0.051x	-76.24%
2021-03-31	Rs189.10 Billion ≈ $2.05 Billion	Rs40.94 Billion ≈ $442.70 Million	0.216x	+60.66%
2020-03-31	Rs182.10 Billion ≈ $1.97 Billion	Rs24.54 Billion ≈ $265.34 Million	0.135x	-38.67%
2019-03-31	Rs151.44 Billion ≈ $1.64 Billion	Rs33.27 Billion ≈ $359.77 Million	0.220x	+16.78%
2018-03-31	Rs155.88 Billion ≈ $1.69 Billion	Rs29.32 Billion ≈ $317.13 Million	0.188x	+240.72%
2017-03-31	Rs146.98 Billion ≈ $1.59 Billion	Rs8.12 Billion ≈ $87.76 Million	0.055x	-83.83%
2016-03-31	Rs135.01 Billion ≈ $1.46 Billion	Rs46.10 Billion ≈ $498.53 Million	0.341x	+20.44%
2015-03-31	Rs298.30 Billion ≈ $3.23 Billion	Rs84.57 Billion ≈ $914.54 Million	0.283x	+1.64%
2014-03-31	Rs282.38 Billion ≈ $3.05 Billion	Rs78.76 Billion ≈ $851.73 Million	0.279x	-5.74%
2013-03-31	Rs246.93 Billion ≈ $2.67 Billion	Rs73.07 Billion ≈ $790.17 Million	0.296x	+1456.26%
2012-03-31	Rs229.52 Billion ≈ $2.48 Billion	Rs4.36 Billion ≈ $47.20 Million	0.019x	-85.72%
2011-03-31	Rs210.23 Billion ≈ $2.27 Billion	Rs27.99 Billion ≈ $302.70 Million	0.133x	-18.96%
2010-03-31	Rs78.90 Billion ≈ $853.22 Million	Rs12.96 Billion ≈ $140.18 Million	0.164x	+390.04%
2009-03-31	Rs34.96 Billion ≈ $378.06 Million	Rs-1.98 Billion ≈ $-21.42 Million	-0.057x	-126.64%
2008-03-31	Rs24.75 Billion ≈ $267.69 Million	Rs5.26 Billion ≈ $56.92 Million	0.213x	+130.90%
2007-03-31	Rs11.55 Billion ≈ $124.88 Million	Rs-7.95 Billion ≈ $-85.94 Million	-0.688x	-304.32%
2006-03-31	Rs8.53 Billion ≈ $92.19 Million	Rs-1.45 Billion ≈ $-15.69 Million	-0.170x	+41.25%
2005-03-31	Rs7.43 Billion ≈ $80.35 Million	Rs-2.15 Billion ≈ $-23.28 Million	-0.290x	-209.91%
2004-03-31	Rs6.98 Billion ≈ $75.49 Million	Rs1.84 Billion ≈ $19.90 Million	0.264x	--

About Adani Enterprises Limited

NSE:ADANIENT India Thermal Coal

Market Cap

$30.06 Billion

Rs2.78 Trillion INR

Market Cap Rank

#881 Global

#25 in India

Share Price

Rs2408.40

Change (1 day)

-0.72%

52-Week Range

Rs1758.80 - Rs2676.40

All Time High

Rs4161.54