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. See ADFFOODS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Talgo SA MC:TLGO	-0.227x
Bhagiradha Chemicals & Industries Limited NSE:BHAGCHEM	-0.008x
Biglari Holdings Inc NYSE:BH-A	0.039x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
China Fangda Group Co Ltd SHE:000055	0.012x
HAXC Holdings (Beijing) Co. Ltd. SHE:300928	N/A
Grupo Rotoplas SAB de CV MX:AGUA	0.082x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	-0.028x

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 ADF Foods Limited market cap and net 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

NSE:ADFFOODS India Packaged Foods

Market Cap

$363.09 Million

Rs33.57 Billion INR

Market Cap Rank

#14007 Global

#701 in India

Share Price

Rs305.60

Change (1 day)

+1.43%

52-Week Range

Rs157.89 - Rs305.60

All Time High

Rs347.65