Adani Power Limited
Adani Power Limited engages in the generation, transmission, and sale of electricity under long term power purchase agreements (PPAs), supplemental PPAs, medium and short term PPAs, and on merchant basis in India. The company generates electricity through thermal energy sources through various power projects with a combined installed and commissioned capacity of 17,550 megawatt (MW). It also oper… Read more
Adani Power Limited (ADANIPOWER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.250x
Based on the latest financial reports, Adani Power Limited (ADANIPOWER) has a cash flow conversion efficiency ratio of 0.250x 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 (₹149.39 Billion) by net assets (₹596.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adani Power Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Adani Power 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 Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Power Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
United Utilities Group PLC
PINK:UUGWF
|
0.344x |
|
Eiffage SA
OTCGREY:EFGSF
|
0.133x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.146x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
Annual Cash Flow Conversion Efficiency for Adani Power Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Adani Power Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹576.73 Billion | ₹215.01 Billion | 0.373x | +13.51% |
| 2024-03-31 | ₹431.45 Billion | ₹141.70 Billion | 0.328x | +16.39% |
| 2023-03-31 | ₹298.76 Billion | ₹84.31 Billion | 0.282x | -48.42% |
| 2022-03-31 | ₹187.03 Billion | ₹102.33 Billion | 0.547x | +2.28% |
| 2021-03-31 | ₹131.13 Billion | ₹70.14 Billion | 0.535x | -38.07% |
| 2020-03-31 | ₹64.80 Billion | ₹55.98 Billion | 0.864x | +18.74% |
| 2019-03-31 | ₹77.12 Billion | ₹56.10 Billion | 0.727x | -87.38% |
| 2018-03-31 | ₹8.85 Billion | ₹51.00 Billion | 5.765x | +265.99% |
| 2017-03-31 | ₹30.00 Billion | ₹47.25 Billion | 1.575x | +141.11% |
| 2016-03-31 | ₹73.77 Billion | ₹48.19 Billion | 0.653x | -38.92% |
| 2015-03-31 | ₹57.25 Billion | ₹61.23 Billion | 1.070x | +116.17% |
| 2014-03-31 | ₹65.43 Billion | ₹32.38 Billion | 0.495x | -6.26% |
| 2013-03-31 | ₹42.93 Billion | ₹22.66 Billion | 0.528x | +261.28% |
| 2012-03-31 | ₹66.00 Billion | ₹9.64 Billion | 0.146x | +14.04% |
| 2011-03-31 | ₹68.54 Billion | ₹8.78 Billion | 0.128x | +431.15% |
| 2010-03-31 | ₹58.80 Billion | ₹1.42 Billion | 0.024x | +2154.08% |
| 2009-03-31 | ₹23.64 Billion | ₹-27.76 Million | -0.001x | +76.43% |
| 2008-03-31 | ₹14.41 Billion | ₹-71.79 Million | -0.005x | +39.25% |
| 2007-03-31 | ₹2.78 Billion | ₹-22.83 Million | -0.008x | -- |