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.
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. Read ADANIPOWER current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
KBC Groep NV
BR:KBC
|
-0.345x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
0.211x |
|
Garmin Ltd
NYSE:GRMN
|
0.062x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
ING Groep N.V
MX:INGN
|
N/A |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
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. 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 |
|---|---|---|---|---|
| 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