Adani Wilmar Limited (AWL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adani Wilmar Limited (AWL) has a cash flow conversion efficiency ratio of 0.139x 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 (Rs13.77 Billion ≈ $148.92 Million USD) by net assets (Rs99.07 Billion ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Adani Wilmar Limited (AWL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Adani Wilmar Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Adani Wilmar Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adani Wilmar Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adani Wilmar Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
-0.153x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
MAG Silver Corp
TO:MAG
|
-0.006x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Supernus Pharmaceuticals Inc
NASDAQ:SUPN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Adani Wilmar Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Adani Wilmar Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Adani Wilmar Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs104.44 Billion ≈ $1.13 Billion |
Rs24.92 Billion ≈ $269.51 Million |
0.239x | +4.61% |
| 2025-03-31 | Rs94.24 Billion ≈ $1.02 Billion |
Rs21.50 Billion ≈ $232.48 Million |
0.228x | +556.57% |
| 2024-03-31 | Rs83.16 Billion ≈ $899.34 Million |
Rs2.89 Billion ≈ $31.25 Million |
0.035x | -57.23% |
| 2023-03-31 | Rs81.66 Billion ≈ $883.09 Million |
Rs6.63 Billion ≈ $71.73 Million |
0.081x | -48.42% |
| 2022-03-31 | Rs76.06 Billion ≈ $822.60 Million |
Rs11.98 Billion ≈ $129.54 Million |
0.157x | -43.91% |
| 2021-03-31 | Rs32.98 Billion ≈ $356.68 Million |
Rs9.26 Billion ≈ $100.14 Million |
0.281x | -7.62% |
| 2020-03-31 | Rs25.71 Billion ≈ $278.01 Million |
Rs7.81 Billion ≈ $84.49 Million |
0.304x | -62.10% |
| 2019-03-31 | Rs21.11 Billion ≈ $228.30 Million |
Rs16.93 Billion ≈ $183.10 Million |
0.802x | -- |
About Adani Wilmar Limited
AWL Agri Business Limited, a fast-moving consumer goods food company, provides kitchen commodities in India and internationally. It operates through Edible Oils, Food & FMCG, and Industry Essentials segments. The company offers soyabean, palm, sunflower, rice bran, mustard, groundnut, cottonseed, and blended oil; specialty fats, including industrial margarine, bakery shortenings, and vanaspati fo… Read more