Ador Welding Limited
Ador Welding Limited manufactures and supplies welding equipment, consumables, and automation solutions in India and internationally. The company operates through three segments: Consumables; Equipment and Automation; and Flares & Process Equipment. It provides welding electrodes, including C-Mn steel, low alloy and stainless steel, cellulosic, hardfacing, gouging and cutting, cast iron, and nick… Read more
Ador Welding Limited (ADORWELD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.020x
Based on the latest financial reports, Ador Welding Limited (ADORWELD) has a cash flow conversion efficiency ratio of 0.020x as of September 2023.
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 (₹66.80 Million) by net assets (₹3.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ador Welding Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Ador Welding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ador Welding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ador Welding Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.103x |
|
Centaurus Metals Limited
OTCQX:CTTZF
|
-0.280x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.111x |
|
Ujaas Energy Limited
NSE:UEL
|
N/A |
|
JUKCF
PINK:JUKCF
|
N/A |
|
Sao Ta Foods JSC
VN:FMC
|
0.266x |
|
ISU Abxis Co. Ltd
KQ:086890
|
0.088x |
|
Bancorp. of Southern Indiana
PINK:BCSO
|
0.091x |
Annual Cash Flow Conversion Efficiency for Ador Welding Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Ador Welding Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.07 Billion | ₹1.37 Billion | 0.270x | +184.01% |
| 2024-03-31 | ₹3.62 Billion | ₹345.00 Million | 0.095x | +125.31% |
| 2023-03-31 | ₹3.24 Billion | ₹136.70 Million | 0.042x | -54.83% |
| 2022-03-31 | ₹2.82 Billion | ₹263.90 Million | 0.094x | -71.88% |
| 2021-03-31 | ₹2.38 Billion | ₹790.20 Million | 0.333x | +551.15% |
| 2020-03-31 | ₹2.67 Billion | ₹136.60 Million | 0.051x | -79.00% |
| 2019-03-31 | ₹2.61 Billion | ₹635.90 Million | 0.243x | +261.88% |
| 2018-03-31 | ₹2.45 Billion | ₹-368.20 Million | -0.150x | -19732.39% |
| 2017-03-31 | ₹2.35 Billion | ₹1.80 Million | 0.001x | -99.27% |
| 2016-03-31 | ₹2.17 Billion | ₹226.90 Million | 0.105x | +970.82% |
| 2015-03-31 | ₹2.03 Billion | ₹19.80 Million | 0.010x | -90.97% |
| 2014-03-31 | ₹1.68 Billion | ₹182.50 Million | 0.108x | +35.91% |
| 2013-03-31 | ₹1.82 Billion | ₹145.30 Million | 0.080x | -53.24% |
| 2012-03-31 | ₹1.75 Billion | ₹298.50 Million | 0.170x | +1.24% |
| 2011-03-31 | ₹1.64 Billion | ₹275.58 Million | 0.168x | +3.08% |
| 2010-03-31 | ₹1.47 Billion | ₹240.92 Million | 0.163x | -34.05% |
| 2009-03-31 | ₹1.31 Billion | ₹325.48 Million | 0.248x | +4.96% |
| 2008-03-31 | ₹1.26 Billion | ₹296.40 Million | 0.236x | -15.16% |
| 2007-03-31 | ₹1.16 Billion | ₹322.02 Million | 0.278x | -- |