Adroit Infotech Limited Cash Flow Conversion Efficiency
Adroit Infotech Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Adroit Infotech Limited (2006–2026)
Cash flow conversion efficiency of Adroit Infotech Limited from 2006 to 2026. This chart illustrates how Adroit Infotech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Adroit Infotech Limited stock price today for real-time trading data and today's change.
Adroit Infotech Limited Cash Flow Conversion Ratio Explained
Adroit Infotech 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.
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. Also see Adroit Infotech Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orex Minerals Inc
V:REX
|
-0.073x |
|
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
|
0.118x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
|
Advanced Blockchain AG
XETRA:BWQ
|
-0.273x |
|
Prime Dividend Corp
TO:PDV
|
0.094x |
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Warehouse REIT plc
LSE:WHR
|
0.027x |
Annual Cash Flow Conversion Efficiency for Adroit Infotech Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Adroit Infotech Limited from 2006 to 2026. Review how much free cash does Adroit Infotech Limited generate 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs775.55 Million ≈ $8.39 Million |
Rs96.28 Million ≈ $1.04 Million |
0.124x | +169.10% |
| 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
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