ADF Foods Limited (ADFFOODS) - Cash Flow Conversion Efficiency
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 (Rs319.27 Million ≈ $3.45 Million USD) by net assets (Rs5.29 Billion ≈ $57.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADF Foods Limited (ADFFOODS) market capitalisation for the company's overall valuation and market capitalisation.
ADF Foods Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how ADF Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ADFFOODS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.112x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Gaumont SA
PA:GAM
|
0.263x |
Annual Cash Flow Conversion Efficiency for ADF Foods Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of ADF Foods Limited from 2005 to 2026. View latest ADF Foods Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.72 Billion ≈ $61.85 Million |
Rs585.10 Million ≈ $6.33 Million |
0.102x | +34.70% |
| 2025-03-31 | Rs4.93 Billion ≈ $53.28 Million |
Rs374.16 Million ≈ $4.05 Million |
0.076x | -51.93% |
| 2024-03-31 | Rs4.42 Billion ≈ $47.80 Million |
Rs698.41 Million ≈ $7.55 Million |
0.158x | +31.86% |
| 2023-03-31 | Rs4.22 Billion ≈ $45.60 Million |
Rs505.23 Million ≈ $5.46 Million |
0.120x | +21.47% |
| 2022-03-31 | Rs3.46 Billion ≈ $37.37 Million |
Rs340.93 Million ≈ $3.69 Million |
0.099x | -24.10% |
| 2021-03-31 | Rs2.74 Billion ≈ $29.58 Million |
Rs355.50 Million ≈ $3.84 Million |
0.130x | +1.97% |
| 2020-03-31 | Rs2.04 Billion ≈ $22.11 Million |
Rs260.57 Million ≈ $2.82 Million |
0.127x | -7.45% |
| 2019-03-31 | Rs1.72 Billion ≈ $18.58 Million |
Rs236.65 Million ≈ $2.56 Million |
0.138x | -1.03% |
| 2018-03-31 | Rs1.74 Billion ≈ $18.86 Million |
Rs242.70 Million ≈ $2.62 Million |
0.139x | +34.25% |
| 2017-03-31 | Rs1.63 Billion ≈ $17.66 Million |
Rs169.29 Million ≈ $1.83 Million |
0.104x | +6.88% |
| 2016-03-31 | Rs1.59 Billion ≈ $17.17 Million |
Rs153.95 Million ≈ $1.66 Million |
0.097x | +156.61% |
| 2015-03-31 | Rs1.53 Billion ≈ $16.54 Million |
Rs57.81 Million ≈ $625.24K |
0.038x | -72.01% |
| 2014-03-31 | Rs1.48 Billion ≈ $16.00 Million |
Rs199.85 Million ≈ $2.16 Million |
0.135x | +1499.16% |
| 2013-03-31 | Rs1.49 Billion ≈ $16.06 Million |
Rs12.54 Million ≈ $135.66K |
0.008x | -91.36% |
| 2012-03-31 | Rs1.16 Billion ≈ $12.51 Million |
Rs113.11 Million ≈ $1.22 Million |
0.098x | -27.80% |
| 2011-03-31 | Rs1.12 Billion ≈ $12.07 Million |
Rs151.16 Million ≈ $1.63 Million |
0.135x | -15.79% |
| 2010-03-31 | Rs1.01 Billion ≈ $10.91 Million |
Rs162.19 Million ≈ $1.75 Million |
0.161x | -19.43% |
| 2009-03-31 | Rs833.25 Million ≈ $9.01 Million |
Rs166.26 Million ≈ $1.80 Million |
0.200x | +24.07% |
| 2008-03-31 | Rs789.80 Million ≈ $8.54 Million |
Rs127.02 Million ≈ $1.37 Million |
0.161x | -51.87% |
| 2007-03-31 | Rs355.06 Million ≈ $3.84 Million |
Rs118.64 Million ≈ $1.28 Million |
0.334x | +54.49% |
| 2006-03-31 | Rs313.81 Million ≈ $3.39 Million |
Rs67.87 Million ≈ $734.00K |
0.216x | +647.82% |
| 2005-03-31 | Rs298.81 Million ≈ $3.23 Million |
Rs8.64 Million ≈ $93.46K |
0.029x | -- |
About 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