Adani Power Limited (ADANIPOWER) - 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. 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
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