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. See Ador Welding Limited (ADORWELD) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Ador Welding Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Kg Chemical KO:001390	0.042x
Repro Med Systems Inc NASDAQ:KRMD	0.001x
Castles Technology Co Ltd TW:5258	0.095x
Petrus Resources Ltd TO:PRQ	0.041x
Advanced Process Systems Corporation KQ:265520	0.038x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Accelya Solutions India Limited NSE:ACCELYA	0.269x

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. For the full company profile with market capitalisation and key ratios, see ADORWELD stock market capitalisation.

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

#16790 Global

#884 in India

Share Price

Rs980.40

Change (1 day)

+0.00%

52-Week Range

Rs980.40 - Rs980.40

All Time High

Rs1629.25