ADF Foods Limited Cash Flow Conversion Efficiency
ADF Foods Limited 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.
Cash Flow Conversion Efficiency of ADF Foods Limited (2005–2026)
Cash flow conversion efficiency of ADF Foods Limited from 2005 to 2026. This chart illustrates how ADF Foods Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADF Foods Limited (ADFFOODS) share price today for real-time trading data and today's change.
ADF Foods Limited Cash Flow Conversion Ratio Explained
ADF Foods Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ADF Foods Limited (ADFFOODS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.182x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
Chengdu Tianjian Technology Co Ltd
SHE:002977
|
-0.056x |
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.017x |
|
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
|
-0.002x |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
DB INC
KO:012030
|
-0.041x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
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. Review ADFFOODS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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