ADF Foods Limited
ADF Foods Limited produces and exports ethnic and convenience food products in India and internationally. It operates through Process and Preserved Food, and Distribution Business segments. The company offers frozen snacks, breads, vegetables, ready-to-eat food, meal accompaniments, pastes, cooking sauces, spices, sweets, roll and wraps, ready-to-cook frozen product, and pickles. It also provides… Read more
ADF Foods Limited (ADFFOODS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, ADF Foods Limited (ADFFOODS) has a cash flow conversion efficiency ratio of 0.060x 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 (₹319.27 Million) by net assets (₹5.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADF Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ADF Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADF Foods Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADF Foods Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
0.000x |
|
TTFB Co Ltd
TWO:2729
|
0.102x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
COWINTECH Co. Ltd
KQ:282880
|
-0.074x |
|
FOCUSRITE PLC LS -001
F:0FO
|
N/A |
|
TS Corporation
KO:001790
|
0.061x |
|
Americanas S.A.
SA:AMER3
|
0.002x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
-0.045x |
Annual Cash Flow Conversion Efficiency for ADF Foods Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of ADF Foods Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.93 Billion | ₹374.16 Million | 0.076x | -51.93% |
| 2024-03-31 | ₹4.42 Billion | ₹698.41 Million | 0.158x | +31.86% |
| 2023-03-31 | ₹4.22 Billion | ₹505.23 Million | 0.120x | +21.47% |
| 2022-03-31 | ₹3.46 Billion | ₹340.93 Million | 0.099x | -24.10% |
| 2021-03-31 | ₹2.74 Billion | ₹355.50 Million | 0.130x | +1.97% |
| 2020-03-31 | ₹2.04 Billion | ₹260.57 Million | 0.127x | -7.45% |
| 2019-03-31 | ₹1.72 Billion | ₹236.65 Million | 0.138x | -1.03% |
| 2018-03-31 | ₹1.74 Billion | ₹242.70 Million | 0.139x | +34.25% |
| 2017-03-31 | ₹1.63 Billion | ₹169.29 Million | 0.104x | +6.88% |
| 2016-03-31 | ₹1.59 Billion | ₹153.95 Million | 0.097x | +156.61% |
| 2015-03-31 | ₹1.53 Billion | ₹57.81 Million | 0.038x | -72.01% |
| 2014-03-31 | ₹1.48 Billion | ₹199.85 Million | 0.135x | +1499.16% |
| 2013-03-31 | ₹1.49 Billion | ₹12.54 Million | 0.008x | -91.36% |
| 2012-03-31 | ₹1.16 Billion | ₹113.11 Million | 0.098x | -27.80% |
| 2011-03-31 | ₹1.12 Billion | ₹151.16 Million | 0.135x | -15.79% |
| 2010-03-31 | ₹1.01 Billion | ₹162.19 Million | 0.161x | -19.43% |
| 2009-03-31 | ₹833.25 Million | ₹166.26 Million | 0.200x | +24.07% |
| 2008-03-31 | ₹789.80 Million | ₹127.02 Million | 0.161x | -51.87% |
| 2007-03-31 | ₹355.06 Million | ₹118.64 Million | 0.334x | +54.49% |
| 2006-03-31 | ₹313.81 Million | ₹67.87 Million | 0.216x | +647.82% |
| 2005-03-31 | ₹298.81 Million | ₹8.64 Million | 0.029x | -- |