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. 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

NSE:ADANIENT India Thermal Coal
Market Cap
$36.55 Billion
Rs3.38 Trillion INR
Market Cap Rank
#756 Global
#13 in India
Share Price
Rs2928.60
Change (1 day)
-4.29%
52-Week Range
Rs1758.80 - Rs3212.10
All Time High
Rs4161.54
About

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