ADF Foods Limited (ADFFOODS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read debt load of ADF Foods Limited for a breakdown of total debt and financial obligations.

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
CASIN Real Estate Development Group Co Ltd SHE:000838	-0.054x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Morguard Real Estate Investment Trust TO:MRT-UN	0.017x
BIGLARI HLDGS CL. A F:SQ7A	N/A
Real Matters Inc TO:REAL	0.043x
Carindale Property Trust AU:CDP	0.028x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.057x

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. For the full company profile with market capitalisation and key ratios, see ADF Foods Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:ADFFOODS India Packaged Foods

Market Cap

$313.83 Million

Rs29.02 Billion INR

Market Cap Rank

#14763 Global

#720 in India

Share Price

Rs264.14

Change (1 day)

+1.72%

52-Week Range

Rs157.89 - Rs297.79

All Time High

Rs347.65