Adani Green Energy Limited
Adani Green Energy Limited generates and supplies renewable energy to central and state government entities and government backed corporations in India. The company develops, builds, owns, operates, and maintains power plants through renewable sources, such as solar, wind, and hybrid. It operates solar power plants with an operational capacity of 10,103 megawatts (MW); wind power plants with an o… Read more
Adani Green Energy Limited (ADANIGREEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Adani Green Energy Limited (ADANIGREEN) has a cash flow conversion efficiency ratio of 0.150x 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 (₹43.76 Billion) by net assets (₹290.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adani Green Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Adani Green Energy 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 Green Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Green Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worley Parsons Ltd
PINK:WYGPY
|
0.080x |
|
Nexans SA
LSE:0IGF
|
0.140x |
|
ROHM Co. Ltd
PINK:ROHCF
|
0.026x |
|
AGL Energy Limited
F:N9Z1
|
0.090x |
|
BGC Group Inc.
NASDAQ:BGC
|
0.124x |
|
Nitto Boseki Co. Ltd
F:NB5
|
N/A |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
0.047x |
Annual Cash Flow Conversion Efficiency for Adani Green Energy Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Adani Green Energy Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹225.73 Billion | ₹83.64 Billion | 0.371x | -16.18% |
| 2024-03-31 | ₹174.48 Billion | ₹77.13 Billion | 0.442x | -55.28% |
| 2023-03-31 | ₹73.50 Billion | ₹72.65 Billion | 0.988x | -15.56% |
| 2022-03-31 | ₹26.14 Billion | ₹30.60 Billion | 1.171x | +55.45% |
| 2021-03-31 | ₹21.26 Billion | ₹16.01 Billion | 0.753x | -11.45% |
| 2020-03-31 | ₹23.11 Billion | ₹19.65 Billion | 0.850x | -1.40% |
| 2019-03-31 | ₹19.32 Billion | ₹16.67 Billion | 0.863x | +255.71% |
| 2018-03-31 | ₹12.41 Billion | ₹3.01 Billion | 0.242x | +951.05% |
| 2017-03-31 | ₹12.03 Billion | ₹277.52 Million | 0.023x | +103.21% |
| 2016-03-31 | ₹1.36 Billion | ₹-978.34 Million | -0.719x | -- |