Ador Welding Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.020x

Ador Welding Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ador Welding Limited (2007–2025)

Cash flow conversion efficiency of Ador Welding Limited from 2007 to 2025. This chart illustrates how Ador Welding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ador Welding Limited (ADORWELD) share price today for real-time trading data and today's change.

Ador Welding Limited Cash Flow Conversion Ratio Explained

Ador Welding Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ADORWELD market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kangda International Environmental Company Limited STU:27K	0.001x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Iones Co. Ltd KQ:114810	-0.011x
SillaJen Inc KQ:215600	-0.040x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Lemtech Holdings Co Ltd TW:4912	0.072x
Taylor Devices Inc NASDAQ:TAYD	-0.001x
Sagar Cements Limited NSE:SAGCEM	0.048x

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. Review Ador Welding Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#16627 Global

#856 in India

Share Price

Rs980.40

Change (1 day)

+0.00%

52-Week Range

Rs980.40 - Rs980.40

All Time High

Rs1629.25