Adani Green Energy Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.150x

Adani Green Energy Limited 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.

Cash Flow Conversion Efficiency of Adani Green Energy Limited (2016–2026)

Cash flow conversion efficiency of Adani Green Energy Limited from 2016 to 2026. This chart illustrates how Adani Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adani Green Energy Limited (ADANIGREEN) share price today for real-time trading data and today's change.

Adani Green Energy Limited Cash Flow Conversion Ratio Explained

Adani Green Energy 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 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. Also see market value of Adani Green Energy Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Compagnie Generale des Etablissements Michelin SCA
PA:ML
0.044x
GE HEALTHCARE TECH.INC.
F:L0T
0.027x
Qnity Electronics, Inc
NYSE:Q
0.067x
Semiconductor Manufacturing International Corporation
F:MKN2
0.041x
Corpay Inc
NYSE:CPAY
0.192x
Allegheny Technologies Incorporated
NYSE:ATI
0.130x
Caseys General Stores Inc
NASDAQ:CASY
0.094x
BK MANDIRI (PE).ADR/20 ON
F:PQ90
0.295x

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. Review ADANIGREEN FCF generation index 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
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

NSE:ADANIGREEN India Utilities - Renewable
Market Cap
$23.82 Billion
Rs2.20 Trillion INR
Market Cap Rank
#1099 Global
#28 in India
Share Price
Rs1337.00
Change (1 day)
+2.95%
52-Week Range
Rs772.80 - Rs1604.50
All Time High
Rs2970.50
About

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