Adani Green Energy Limited Cash Flow Conversion Efficiency
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
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