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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chunil Express KO:000650	0.001x
BF Investment Limited NSE:BFINVEST	0.001x
Kumpulan Fima Bhd KLSE:6491	0.047x
Duksan Hi Metal Co.Ltd KQ:077360	-0.001x
Embecta Corp NASDAQ:EMBC	-0.050x
Sriracha Construction Public Company Limited BK:SRICHA	0.699x
HDRN NASDAQ:HDRN	N/A
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x

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 Ador Welding Limited (ADORWELD) 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

#16948 Global

#887 in India

Share Price

Rs980.40

Change (1 day)

+0.00%

52-Week Range

Rs980.40 - Rs980.40

All Time High

Rs1629.25