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 Adani Ports and Special Economic Zone Li balance sheet independence to measure how much of total assets are equity-financed.

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. Check ADANIPORTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Wuliangye Yibin Co Ltd SHE:000858	-0.020x
DR Horton Inc NYSE:DHI	0.035x
Accton Technology Corp TW:2345	0.377x
Woodside Energy Group Ltd AU:WDS	0.086x
Infosys Limited F:IOY	0.095x
ASE TECHN.HLDG.CO.LTD. F:2DQ	N/A
Nebius Group N.V. NASDAQ:NBIS	0.181x
Yum! Brands Inc NYSE:YUM	-0.057x

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 ADANIPORTS market cap overview.

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

$42.23 Billion

Rs3.91 Trillion INR

Market Cap Rank

#640 Global

#11 in India

Share Price

Rs1695.00

Change (1 day)

-0.29%

52-Week Range

Rs1300.30 - Rs1883.20

All Time High

Rs1883.20