Adroit Infotech Limited
Adroit Infotech Limited, together with its subsidiaries, operates as an SAP consulting company in India and internationally. The company offers a range of network solutions, including internet, network management, data centre and co-location, and enterprise mailing, as well as sale of VOIP telephones and products, software development and related services, consulting, package implementation, web … Read more
Adroit Infotech Limited (ADROITINFO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Adroit Infotech Limited (ADROITINFO) has a cash flow conversion efficiency ratio of 0.026x as of September 2025.
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 (₹20.22 Million) by net assets (₹765.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adroit Infotech Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Adroit Infotech 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.
Adroit Infotech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adroit Infotech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoned Properties Inc
OTCQB:ZDPY
|
0.015x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
SAFRAN - Dusseldorf Stock Exchang
DU:SEJ1
|
N/A |
|
Sewon E&C
KO:091090
|
-0.052x |
|
RLS Global AB (publ)
ST:RLS
|
-0.416x |
|
Recharge Metals Ltd
AU:REC
|
-0.036x |
|
BurTech Acquisition Corp. Warrants
NASDAQ:BRKHW
|
-0.023x |
|
LPL FIN HLDG
BE:7LI
|
0.076x |
Annual Cash Flow Conversion Efficiency for Adroit Infotech Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Adroit Infotech Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹746.76 Million | ₹-134.15 Million | -0.180x | -967.16% |
| 2024-03-31 | ₹353.46 Million | ₹-5.95 Million | -0.017x | -105.64% |
| 2023-03-31 | ₹198.50 Million | ₹59.27 Million | 0.299x | +214.19% |
| 2022-03-31 | ₹69.25 Million | ₹6.58 Million | 0.095x | +130.41% |
| 2021-03-31 | ₹62.35 Million | ₹-19.49 Million | -0.313x | -1118.22% |
| 2020-03-31 | ₹62.40 Million | ₹1.92 Million | 0.031x | -92.11% |
| 2019-03-31 | ₹374.34 Million | ₹145.62 Million | 0.389x | +1100.72% |
| 2018-03-31 | ₹446.13 Million | ₹-17.34 Million | -0.039x | -158.85% |
| 2017-03-31 | ₹381.27 Million | ₹25.18 Million | 0.066x | -76.80% |
| 2016-03-31 | ₹202.74 Million | ₹57.72 Million | 0.285x | +94.69% |
| 2015-03-31 | ₹168.51 Million | ₹24.64 Million | 0.146x | +3791.92% |
| 2014-03-31 | ₹159.54 Million | ₹-631.94K | -0.004x | +79.76% |
| 2013-03-31 | ₹160.99 Million | ₹-3.15 Million | -0.020x | +95.07% |
| 2012-03-31 | ₹12.73 Million | ₹-5.05 Million | -0.397x | -15542.93% |
| 2011-03-31 | ₹139.12 Million | ₹357.40K | 0.003x | -90.85% |
| 2010-03-31 | ₹208.81 Million | ₹5.86 Million | 0.028x | +219.80% |
| 2009-03-31 | ₹208.81 Million | ₹-4.89 Million | -0.023x | -1148.53% |
| 2008-03-31 | ₹209.55 Million | ₹468.21K | 0.002x | +100.82% |
| 2007-03-31 | ₹151.36 Million | ₹-41.37 Million | -0.273x | -500.46% |
| 2006-03-31 | ₹199.57 Million | ₹13.62 Million | 0.068x | -- |