Adani Enterprises Limited (ADANIENT) - Cash Flow Conversion Efficiency
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. Also see Adani Enterprises Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Adani Enterprises Limited (ADANIENT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legrand SA
PA:LR
|
0.041x |
|
Celestica Inc.
TO:CLS
|
0.162x |
|
Twilio Inc
NYSE:TWLO
|
0.059x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
|
Prudential Financial Inc
NYSE:PRU
|
-0.014x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
Shinhan Financial Group
KO:055550
|
0.205x |
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. View ADANIENT share price today for real-time trading data and today's change.
| 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
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