Adani Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Adani Enterprises Limited 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.

Cash Flow Conversion Efficiency of Adani Enterprises Limited (2004–2025)

Cash flow conversion efficiency of Adani Enterprises Limited from 2004 to 2025. This chart illustrates how Adani Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adani Enterprises Limited stock price today for real-time trading data and today's change.

Adani Enterprises Limited Cash Flow Conversion Ratio Explained

Adani Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Adani Enterprises Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Unichip Corp TW:3443	0.258x
Kenvue Inc. NYSE:KVUE	0.028x
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A SHE:300760	0.076x
Biogen Inc NASDAQ:BIIB	0.024x
Wanhua Chemical Group Co Ltd SHG:600309	0.057x
adidas AG F:ADS	-0.055x
Orix Corp Ads F:OIXA	0.065x
M&T Bank Corporation NYSE:MTB	0.082x

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. Review cash generation quality of Adani Enterprises Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.20 Billion

Rs2.98 Trillion INR

Market Cap Rank

#836 Global

#19 in India

Share Price

Rs2579.40

Change (1 day)

-1.09%

52-Week Range

Rs1758.80 - Rs3212.10

All Time High

Rs4161.54