Adroit Infotech Limited (ADROITINFO) - Cash Flow Conversion Efficiency

Latest 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 (Rs20.22 Million ≈ $218.66K USD) by net assets (Rs765.96 Million ≈ $8.28 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 how many days can Adroit Infotech Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Foresight Group Holdings Limited LSE:FSG	0.305x
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
Your Family Entertainment AG F:RTV	N/A
TROY MINERALS INC. F:VJ3	N/A
Sentage Holdings Inc NASDAQ:SNTG	-0.060x
Heart Test Laboratories Inc. Common Stock NASDAQ:HSCS	-558.107x
OFAL NASDAQ:OFAL	-0.007x
Warehouse REIT plc LSE:WHR	0.027x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs746.76 Million ≈ $8.08 Million	Rs-134.15 Million ≈ $-1.45 Million	-0.180x	-967.16%
2024-03-31	Rs353.46 Million ≈ $3.82 Million	Rs-5.95 Million ≈ $-64.35K	-0.017x	-105.64%
2023-03-31	Rs198.50 Million ≈ $2.15 Million	Rs59.27 Million ≈ $640.94K	0.299x	+214.19%
2022-03-31	Rs69.25 Million ≈ $748.95K	Rs6.58 Million ≈ $71.17K	0.095x	+130.41%
2021-03-31	Rs62.35 Million ≈ $674.30K	Rs-19.49 Million ≈ $-210.74K	-0.313x	-1118.22%
2020-03-31	Rs62.40 Million ≈ $674.83K	Rs1.92 Million ≈ $20.71K	0.031x	-92.11%
2019-03-31	Rs374.34 Million ≈ $4.05 Million	Rs145.62 Million ≈ $1.57 Million	0.389x	+1100.72%
2018-03-31	Rs446.13 Million ≈ $4.82 Million	Rs-17.34 Million ≈ $-187.55K	-0.039x	-158.85%
2017-03-31	Rs381.27 Million ≈ $4.12 Million	Rs25.18 Million ≈ $272.36K	0.066x	-76.80%
2016-03-31	Rs202.74 Million ≈ $2.19 Million	Rs57.72 Million ≈ $624.25K	0.285x	+94.69%
2015-03-31	Rs168.51 Million ≈ $1.82 Million	Rs24.64 Million ≈ $266.50K	0.146x	+3791.92%
2014-03-31	Rs159.54 Million ≈ $1.73 Million	Rs-631.94K ≈ $-6.83K	-0.004x	+79.76%
2013-03-31	Rs160.99 Million ≈ $1.74 Million	Rs-3.15 Million ≈ $-34.07K	-0.020x	+95.07%
2012-03-31	Rs12.73 Million ≈ $137.66K	Rs-5.05 Million ≈ $-54.61K	-0.397x	-15542.93%
2011-03-31	Rs139.12 Million ≈ $1.50 Million	Rs357.40K ≈ $3.87K	0.003x	-90.85%
2010-03-31	Rs208.81 Million ≈ $2.26 Million	Rs5.86 Million ≈ $63.38K	0.028x	+219.80%
2009-03-31	Rs208.81 Million ≈ $2.26 Million	Rs-4.89 Million ≈ $-52.91K	-0.023x	-1148.53%
2008-03-31	Rs209.55 Million ≈ $2.27 Million	Rs468.21K ≈ $5.06K	0.002x	+100.82%
2007-03-31	Rs151.36 Million ≈ $1.64 Million	Rs-41.37 Million ≈ $-447.37K	-0.273x	-500.46%
2006-03-31	Rs199.57 Million ≈ $2.16 Million	Rs13.62 Million ≈ $147.29K	0.068x	--

About Adroit Infotech Limited

NSE:ADROITINFO India Information Technology Services

Market Cap

$5.85 Million

Rs541.23 Million INR

Market Cap Rank

#28275 Global

#1579 in India

Share Price

Rs9.99

Change (1 day)

-3.94%

52-Week Range

Rs8.23 - Rs12.33

All Time High

Rs86.41