Adani Power Limited (ADANIPOWER) - Cash Flow Conversion Efficiency

Latest 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 (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. See Adani Power Limited (ADANIPOWER) liquidity interval to measure how many days the company can operate on defensive assets alone.

Adani Power Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Adani Power Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
SIEMENS HEALTH ADR/050
F:SHL1
0.027x
Nu Holdings Ltd
NYSE:NU
0.073x
Targa Resources Inc
NYSE:TRGP
0.211x
Xcel Energy Inc
NASDAQ:XEL
0.075x
Cathay Financial Holding Co Ltd
TW:2882
-0.108x
KBC Groep NV
BR:KBC
-0.345x
COMPASS GROUP
F:XGR
N/A
Nu Holdings Ltd.
F:M1Z
0.073x

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. For the full company profile with market capitalisation and key ratios, see Adani Power Limited market cap and net worth.

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

NSE:ADANIPOWER India Utilities - Independent Power Producers
Market Cap
$46.52 Billion
Rs4.30 Trillion INR
Market Cap Rank
#575 Global
#9 in India
Share Price
Rs223.07
Change (1 day)
+3.51%
52-Week Range
Rs132.96 - Rs709.40
All Time High
Rs874.50
About

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