Ador Welding Limited (ADORWELD) - Cash Flow Conversion Efficiency

Latest 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 (Rs66.80 Million ≈ $722.42K USD) by net assets (Rs3.30 Billion ≈ $35.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ador Welding Limited for the company's overall valuation and market capitalisation.

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.

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. Explore ADORWELD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kangda International Environmental Company Limited STU:27K	0.001x
Taiyen Biotech Co Ltd TW:1737	0.015x
Ascom Holding AG SW:ASCN	0.200x
D2L Inc TO:DTOL	-0.196x
Iron Force Industrial Co Ltd TW:2228	0.080x
NovaBridge Biosciences NASDAQ:NBP	0.007x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.001x
United Paper Public Company Limited BK:UTP	0.036x

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. View ADORWELD stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.07 Billion ≈ $54.84 Million	Rs1.37 Billion ≈ $14.83 Million	0.270x	+184.01%
2024-03-31	Rs3.62 Billion ≈ $39.19 Million	Rs345.00 Million ≈ $3.73 Million	0.095x	+125.31%
2023-03-31	Rs3.24 Billion ≈ $34.99 Million	Rs136.70 Million ≈ $1.48 Million	0.042x	-54.83%
2022-03-31	Rs2.82 Billion ≈ $30.51 Million	Rs263.90 Million ≈ $2.85 Million	0.094x	-71.88%
2021-03-31	Rs2.38 Billion ≈ $25.69 Million	Rs790.20 Million ≈ $8.55 Million	0.333x	+551.15%
2020-03-31	Rs2.67 Billion ≈ $28.92 Million	Rs136.60 Million ≈ $1.48 Million	0.051x	-79.00%
2019-03-31	Rs2.61 Billion ≈ $28.27 Million	Rs635.90 Million ≈ $6.88 Million	0.243x	+261.88%
2018-03-31	Rs2.45 Billion ≈ $26.50 Million	Rs-368.20 Million ≈ $-3.98 Million	-0.150x	-19732.39%
2017-03-31	Rs2.35 Billion ≈ $25.43 Million	Rs1.80 Million ≈ $19.47K	0.001x	-99.27%
2016-03-31	Rs2.17 Billion ≈ $23.44 Million	Rs226.90 Million ≈ $2.45 Million	0.105x	+970.82%
2015-03-31	Rs2.03 Billion ≈ $21.90 Million	Rs19.80 Million ≈ $214.13K	0.010x	-90.97%
2014-03-31	Rs1.68 Billion ≈ $18.22 Million	Rs182.50 Million ≈ $1.97 Million	0.108x	+35.91%
2013-03-31	Rs1.82 Billion ≈ $19.71 Million	Rs145.30 Million ≈ $1.57 Million	0.080x	-53.24%
2012-03-31	Rs1.75 Billion ≈ $18.94 Million	Rs298.50 Million ≈ $3.23 Million	0.170x	+1.24%
2011-03-31	Rs1.64 Billion ≈ $17.70 Million	Rs275.58 Million ≈ $2.98 Million	0.168x	+3.08%
2010-03-31	Rs1.47 Billion ≈ $15.95 Million	Rs240.92 Million ≈ $2.61 Million	0.163x	-34.05%
2009-03-31	Rs1.31 Billion ≈ $14.21 Million	Rs325.48 Million ≈ $3.52 Million	0.248x	+4.96%
2008-03-31	Rs1.26 Billion ≈ $13.58 Million	Rs296.40 Million ≈ $3.21 Million	0.236x	-15.16%
2007-03-31	Rs1.16 Billion ≈ $12.52 Million	Rs322.02 Million ≈ $3.48 Million	0.278x	--

About Ador Welding Limited

NSE:ADORWELD India Specialty Industrial Machinery

Market Cap

$184.52 Million

Rs17.06 Billion INR

Market Cap Rank

#16943 Global

#882 in India

Share Price

Rs980.40

Change (1 day)

+0.00%

52-Week Range

Rs980.40 - Rs980.40

All Time High

Rs1629.25