Adani Power Limited Cash Flow Conversion Efficiency
Adani Power Limited cash flow conversion efficiency. 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 (Rs149.39 Billion ≈ $1.62 Billion USD) by net assets (Rs596.47 Billion ≈ $6.45 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 Power Limited (2007–2026)
Cash flow conversion efficiency of Adani Power Limited from 2007 to 2026. This chart illustrates how Adani Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Adani Power Limited for real-time trading data and today's change.
Adani Power Limited Cash Flow Conversion Ratio Explained
Adani Power 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 Power Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Power Limited ranked by their cash flow conversion efficiency. Also see Adani Power Limited (ADANIPOWER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
Kroger Company
NYSE:KR
|
0.463x |
|
Orange S.A.
PA:ORA
|
0.179x |
|
Ferrovial SE
NASDAQ:FER
|
0.106x |
|
Block, Inc
NYSE:XYZ
|
0.045x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.215x |
Annual Cash Flow Conversion Efficiency for Adani Power Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Adani Power Limited from 2007 to 2026. Review ADANIPOWER free cash flow to operating cash ratio 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 | Rs664.02 Billion ≈ $7.18 Billion |
Rs178.28 Billion ≈ $1.93 Billion |
0.268x | -27.98% |
| 2025-03-31 | Rs576.73 Billion ≈ $6.24 Billion |
Rs215.01 Billion ≈ $2.33 Billion |
0.373x | +13.51% |
| 2024-03-31 | Rs431.45 Billion ≈ $4.67 Billion |
Rs141.70 Billion ≈ $1.53 Billion |
0.328x | +16.39% |
| 2023-03-31 | Rs298.76 Billion ≈ $3.23 Billion |
Rs84.31 Billion ≈ $911.73 Million |
0.282x | -48.42% |
| 2022-03-31 | Rs187.03 Billion ≈ $2.02 Billion |
Rs102.33 Billion ≈ $1.11 Billion |
0.547x | +2.28% |
| 2021-03-31 | Rs131.13 Billion ≈ $1.42 Billion |
Rs70.14 Billion ≈ $758.58 Million |
0.535x | -38.07% |
| 2020-03-31 | Rs64.80 Billion ≈ $700.84 Million |
Rs55.98 Billion ≈ $605.35 Million |
0.864x | +18.74% |
| 2019-03-31 | Rs77.12 Billion ≈ $834.05 Million |
Rs56.10 Billion ≈ $606.74 Million |
0.727x | -87.38% |
| 2018-03-31 | Rs8.85 Billion ≈ $95.66 Million |
Rs51.00 Billion ≈ $551.52 Million |
5.765x | +265.99% |
| 2017-03-31 | Rs30.00 Billion ≈ $324.39 Million |
Rs47.25 Billion ≈ $511.01 Million |
1.575x | +141.11% |
| 2016-03-31 | Rs73.77 Billion ≈ $797.74 Million |
Rs48.19 Billion ≈ $521.20 Million |
0.653x | -38.92% |
| 2015-03-31 | Rs57.25 Billion ≈ $619.10 Million |
Rs61.23 Billion ≈ $662.22 Million |
1.070x | +116.17% |
| 2014-03-31 | Rs65.43 Billion ≈ $707.64 Million |
Rs32.38 Billion ≈ $350.16 Million |
0.495x | -6.26% |
| 2013-03-31 | Rs42.93 Billion ≈ $464.32 Million |
Rs22.66 Billion ≈ $245.09 Million |
0.528x | +261.28% |
| 2012-03-31 | Rs66.00 Billion ≈ $713.80 Million |
Rs9.64 Billion ≈ $104.29 Million |
0.146x | +14.04% |
| 2011-03-31 | Rs68.54 Billion ≈ $741.19 Million |
Rs8.78 Billion ≈ $94.96 Million |
0.128x | +431.15% |
| 2010-03-31 | Rs58.80 Billion ≈ $635.94 Million |
Rs1.42 Billion ≈ $15.34 Million |
0.024x | +2154.08% |
| 2009-03-31 | Rs23.64 Billion ≈ $255.66 Million |
Rs-27.76 Million ≈ $-300.21K |
-0.001x | +76.43% |
| 2008-03-31 | Rs14.41 Billion ≈ $155.85 Million |
Rs-71.79 Million ≈ $-776.38K |
-0.005x | +39.25% |
| 2007-03-31 | Rs2.78 Billion ≈ $30.11 Million |
Rs-22.83 Million ≈ $-246.90K |
-0.008x | -- |
About 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 18,150 megawatt (MW). It also oper… Read more