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.

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

NSE:ADANIPOWER India Utilities - Independent Power Producers
Market Cap
$46.27 Billion
Rs4.28 Trillion INR
Market Cap Rank
#563 Global
#9 in India
Share Price
Rs221.85
Change (1 day)
+1.17%
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