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. Also see market value of Adroit Infotech Limited for the company's overall valuation and market capitalisation.

Adroit Infotech Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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. Explore ADROITINFO cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
0.118x
Qlife Holding AB
ST:QLIFE
-2.207x
Advanced Blockchain AG
XETRA:BWQ
-0.273x
Intelligent Living Application Group Inc
NASDAQ:ILAG
-0.142x
Interoil Exploration and Production ASA
OL:IOX
0.009x
Warehouse REIT plc
LSE:WHR
0.027x
AJ Lucas Group Ltd
AU:AJL
-0.766x
FOS Capital Ltd
AU:FOS
0.031x

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. View Adroit Infotech Limited (ADROITINFO) stock price for real-time trading data and today's change.

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

NSE:ADROITINFO India Information Technology Services
Market Cap
$5.85 Million
Rs541.23 Million INR
Market Cap Rank
#28375 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
About

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