Adani Ports and Special Economic Zone Limited
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, LPG, LNG, and crude cargo; ports related infrastructure development activities; and development of infrastructure at contiguous Special Econo… Read more
Adani Ports and Special Economic Zone Limited (ADANIPORTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.136x
Based on the latest financial reports, Adani Ports and Special Economic Zone Limited (ADANIPORTS) has a cash flow conversion efficiency ratio of 0.136x 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 (₹95.06 Billion) by net assets (₹697.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adani Ports and Special Economic Zone Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Adani Ports and Special Economic Zone 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 Ports and Special Economic Zone Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Ports and Special Economic Zone Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koc Holdings AS
PINK:KHOLY
|
-0.069x |
|
Rithm Capital Corp
NYSE:RITM-PE
|
-0.229x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
|
Okta Inc
NASDAQ:OKTA
|
0.032x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
|
Kajima Corporation
F:KAJ
|
-0.010x |
|
Bper Banca SpA
IL:0MU6
|
N/A |
|
Sun Hung Kai Properties Limited
PINK:SUHJF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Adani Ports and Special Economic Zone Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Adani Ports and Special Economic Zone Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹649.73 Billion | ₹172.26 Billion | 0.265x | -3.71% |
| 2024-03-31 | ₹545.43 Billion | ₹150.18 Billion | 0.275x | +8.25% |
| 2023-03-31 | ₹469.17 Billion | ₹119.33 Billion | 0.254x | +0.29% |
| 2022-03-31 | ₹386.43 Billion | ₹98.00 Billion | 0.254x | +7.73% |
| 2021-03-31 | ₹320.97 Billion | ₹75.56 Billion | 0.235x | -17.81% |
| 2020-03-31 | ₹258.43 Billion | ₹74.02 Billion | 0.286x | +17.56% |
| 2019-03-31 | ₹247.48 Billion | ₹60.29 Billion | 0.244x | -7.82% |
| 2018-03-31 | ₹212.18 Billion | ₹56.08 Billion | 0.264x | +16.67% |
| 2017-03-31 | ₹176.65 Billion | ₹40.02 Billion | 0.227x | +19.74% |
| 2016-03-31 | ₹136.29 Billion | ₹25.79 Billion | 0.189x | -29.51% |
| 2015-03-31 | ₹114.19 Billion | ₹30.65 Billion | 0.268x | +111.32% |
| 2014-03-31 | ₹89.12 Billion | ₹11.32 Billion | 0.127x | -39.78% |
| 2013-03-31 | ₹65.39 Billion | ₹13.79 Billion | 0.211x | -12.97% |
| 2012-03-31 | ₹49.50 Billion | ₹12.00 Billion | 0.242x | -13.99% |
| 2011-03-31 | ₹42.89 Billion | ₹12.08 Billion | 0.282x | -5.06% |
| 2010-03-31 | ₹35.36 Billion | ₹10.49 Billion | 0.297x | +27.48% |
| 2009-03-31 | ₹29.40 Billion | ₹6.84 Billion | 0.233x | +16.78% |
| 2008-03-31 | ₹26.22 Billion | ₹5.23 Billion | 0.199x | -66.61% |
| 2007-03-31 | ₹7.51 Billion | ₹4.48 Billion | 0.597x | +34.10% |
| 2006-03-31 | ₹5.99 Billion | ₹2.67 Billion | 0.445x | +126.39% |
| 2005-03-31 | ₹10.31 Billion | ₹2.03 Billion | 0.197x | -39.50% |
| 2004-03-31 | ₹9.24 Billion | ₹3.00 Billion | 0.325x | -- |