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. See ADF Foods Limited (ADFFOODS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ADF Foods Limited (ADFFOODS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WCM Global Growth Ltd
AU:WQG
|
0.033x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Ningbo Water Meter Co Ltd
SHG:603700
|
0.020x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.052x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Jinan High tech Development Co Ltd
SHG:600807
|
-0.008x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see how much is ADF Foods Limited worth.
| 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