Adani Ports and Special Economic Zone Limited (ADANIPORTS) - Cash Flow Conversion Efficiency

Latest 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 (Rs95.03 Billion ≈ $1.03 Billion USD) by net assets (Rs697.07 Billion ≈ $7.54 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 how many days can Adani Ports and Special Economic Zone Li fund operations to measure how many days the company can operate on defensive assets alone.

Adani Ports and Special Economic Zone Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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.

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
HOLCIM NEW(U.ADR)1/5/SF2 F:HLB	N/A
Xcel Energy Inc NASDAQ:XEL	0.075x
DR Horton Inc NYSE:DHI	0.035x
Ambev SA ADR NYSE:ABEV	0.035x
Quanta Computer Inc TW:2382	-0.337x
BASF SE F:BASA	0.106x
KBC GROEP N.V. ADR F:KDB0	N/A
Goodman Group AU:GMG	0.025x

Annual Cash Flow Conversion Efficiency for Adani Ports and Special Economic Zone Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Adani Ports and Special Economic Zone Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see Adani Ports and Special Economic Zone Li (ADANIPORTS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs989.81 Billion ≈ $10.70 Billion	Rs182.15 Billion ≈ $1.97 Billion	0.184x	-30.59%
2025-03-31	Rs649.73 Billion ≈ $7.03 Billion	Rs172.26 Billion ≈ $1.86 Billion	0.265x	-3.71%
2024-03-31	Rs545.43 Billion ≈ $5.90 Billion	Rs150.18 Billion ≈ $1.62 Billion	0.275x	+8.25%
2023-03-31	Rs469.17 Billion ≈ $5.07 Billion	Rs119.33 Billion ≈ $1.29 Billion	0.254x	+0.29%
2022-03-31	Rs386.43 Billion ≈ $4.18 Billion	Rs98.00 Billion ≈ $1.06 Billion	0.254x	+7.73%
2021-03-31	Rs320.97 Billion ≈ $3.47 Billion	Rs75.56 Billion ≈ $817.13 Million	0.235x	-17.81%
2020-03-31	Rs258.43 Billion ≈ $2.79 Billion	Rs74.02 Billion ≈ $800.48 Million	0.286x	+17.56%
2019-03-31	Rs247.48 Billion ≈ $2.68 Billion	Rs60.29 Billion ≈ $652.06 Million	0.244x	-7.82%
2018-03-31	Rs212.18 Billion ≈ $2.29 Billion	Rs56.08 Billion ≈ $606.50 Million	0.264x	+16.67%
2017-03-31	Rs176.65 Billion ≈ $1.91 Billion	Rs40.02 Billion ≈ $432.79 Million	0.227x	+19.74%
2016-03-31	Rs136.29 Billion ≈ $1.47 Billion	Rs25.79 Billion ≈ $278.87 Million	0.189x	-29.51%
2015-03-31	Rs114.19 Billion ≈ $1.23 Billion	Rs30.65 Billion ≈ $331.47 Million	0.268x	+111.32%
2014-03-31	Rs89.12 Billion ≈ $963.77 Million	Rs11.32 Billion ≈ $122.41 Million	0.127x	-39.78%
2013-03-31	Rs65.39 Billion ≈ $707.12 Million	Rs13.79 Billion ≈ $149.14 Million	0.211x	-12.97%
2012-03-31	Rs49.50 Billion ≈ $535.34 Million	Rs12.00 Billion ≈ $129.74 Million	0.242x	-13.99%
2011-03-31	Rs42.89 Billion ≈ $463.79 Million	Rs12.08 Billion ≈ $130.69 Million	0.282x	-5.06%
2010-03-31	Rs35.36 Billion ≈ $382.41 Million	Rs10.49 Billion ≈ $113.50 Million	0.297x	+27.48%
2009-03-31	Rs29.40 Billion ≈ $317.93 Million	Rs6.84 Billion ≈ $74.02 Million	0.233x	+16.78%
2008-03-31	Rs26.22 Billion ≈ $283.51 Million	Rs5.23 Billion ≈ $56.52 Million	0.199x	-66.61%
2007-03-31	Rs7.51 Billion ≈ $81.19 Million	Rs4.48 Billion ≈ $48.48 Million	0.597x	+34.10%
2006-03-31	Rs5.99 Billion ≈ $64.73 Million	Rs2.67 Billion ≈ $28.82 Million	0.445x	+126.39%
2005-03-31	Rs10.31 Billion ≈ $111.51 Million	Rs2.03 Billion ≈ $21.93 Million	0.197x	-39.50%
2004-03-31	Rs9.24 Billion ≈ $99.88 Million	Rs3.00 Billion ≈ $32.47 Million	0.325x	--

About Adani Ports and Special Economic Zone Limited

NSE:ADANIPORTS India Marine Shipping

Market Cap

$45.73 Billion

Rs4.23 Trillion INR

Market Cap Rank

#592 Global

#10 in India

Share Price

Rs1835.30

Change (1 day)

-0.37%

52-Week Range

Rs1300.30 - Rs1842.10

All Time High

Rs1842.10