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 Adroit Infotech Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Adroit Infotech Limited (ADROITINFO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Flour Mills C. Sarantopoulos S.A. AT:KYSA	0.118x
Ho Hup Construction Company KLSE:5169	0.003x
Advanced Blockchain AG XETRA:BWQ	-0.273x
YB Ventures Bhd KLSE:5048	-0.023x
INVEX Therapeutics Ltd AU:IXC	-0.171x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
Vivos Therapeutics Inc NASDAQ:VVOS	4.743x
Kontigo Care AB ST:KONT	0.046x

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 how much is Adroit Infotech Limited worth.

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

#28255 Global

#1573 in India

Share Price

Rs9.99

Change (1 day)

-3.94%

52-Week Range

Rs8.23 - Rs12.33

All Time High

Rs86.41