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. See ADANIGREEN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRESENIUS SE+CO. ADR 1/4
F:FREA
|
0.068x |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
0.015x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.005x |
|
Tapestry Inc
NYSE:TPR
|
0.385x |
|
Ecopetrol SA ADR
NYSE:EC
|
0.061x |
|
ACS Actividades de Construccion y Servicios SA
MC:ACS
|
0.330x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
MongoDB
NASDAQ:MDB
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see market value of Adani Green Energy Limited.
| 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