Adani Green Energy Limited (ADANIGREEN) - Cash Flow Conversion Efficiency
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 (Rs43.76 Billion ≈ $473.25 Million USD) by net assets (Rs290.84 Billion ≈ $3.15 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 market cap of Adani Green Energy Limited for the company's overall valuation and market capitalisation.
Adani Green Energy Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Adani Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ADANIGREEN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coupang Inc.
F:788
|
0.123x |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.082x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.022x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
KeyCorp
NYSE:KEY
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Adani Green Energy Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Adani Green Energy Limited from 2016 to 2026. View Adani Green Energy Limited (ADANIGREEN) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs298.79 Billion ≈ $3.23 Billion |
Rs101.35 Billion ≈ $1.10 Billion |
0.339x | -8.46% |
| 2025-03-31 | Rs225.73 Billion ≈ $2.44 Billion |
Rs83.64 Billion ≈ $904.53 Million |
0.371x | -16.18% |
| 2024-03-31 | Rs174.48 Billion ≈ $1.89 Billion |
Rs77.13 Billion ≈ $834.13 Million |
0.442x | -55.28% |
| 2023-03-31 | Rs73.50 Billion ≈ $794.87 Million |
Rs72.65 Billion ≈ $785.68 Million |
0.988x | -15.56% |
| 2022-03-31 | Rs26.14 Billion ≈ $282.69 Million |
Rs30.60 Billion ≈ $330.93 Million |
1.171x | +55.45% |
| 2021-03-31 | Rs21.26 Billion ≈ $229.92 Million |
Rs16.01 Billion ≈ $173.14 Million |
0.753x | -11.45% |
| 2020-03-31 | Rs23.11 Billion ≈ $249.90 Million |
Rs19.65 Billion ≈ $212.52 Million |
0.850x | -1.40% |
| 2019-03-31 | Rs19.32 Billion ≈ $208.97 Million |
Rs16.67 Billion ≈ $180.24 Million |
0.863x | +255.71% |
| 2018-03-31 | Rs12.41 Billion ≈ $134.17 Million |
Rs3.01 Billion ≈ $32.53 Million |
0.242x | +951.05% |
| 2017-03-31 | Rs12.03 Billion ≈ $130.09 Million |
Rs277.52 Million ≈ $3.00 Million |
0.023x | +103.21% |
| 2016-03-31 | Rs1.36 Billion ≈ $14.71 Million |
Rs-978.34 Million ≈ $-10.58 Million |
-0.719x | -- |
About 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