Adani Ports and Special Economic Zone Limited Cash Flow Conversion Efficiency
Adani Ports and Special Economic Zone Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adani Ports and Special Economic Zone Limited (2004–2026)
Cash flow conversion efficiency of Adani Ports and Special Economic Zone Limited from 2004 to 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. View Adani Ports and Special Economic Zone Li stock quote for real-time trading data and today's change.
Adani Ports and Special Economic Zone Limited Cash Flow Conversion Ratio Explained
Adani Ports and Special Economic Zone 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 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. Also see ADANIPORTS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DnB ASA
OL:DNB
|
-0.011x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
Sandvik AB
ST:SAND
|
0.046x |
|
ArcelorMittal SA
AS:MT
|
0.016x |
|
LONDON ST.EX.UNSP.ADRS1/2
F:LS4D
|
N/A |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
-0.102x |
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. Review how much free cash does Adani Ports and Special Economic Zone Li generate 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 | 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
Adani Ports and Special Economic Zone Limited, together with its subsidiaries, develops, operates, and maintains port infrastructure in India and internationally. The company is involved in the operation of ports and terminals, including bulk and break bulk, container, liquid, dry bulk, general, LPG/LNG, and crude cargo; terminal and ports related infrastructure development activities; and develo… Read more