Adroit Infotech Limited (ADROITINFO) - 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. 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
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