Bikaji Foods International Limited
Bikaji Foods International Limited, together with its subsidiaries, manufactures, purchases, and sells snack food products in India and internationally. It offers bhujia, namkeen, sweets, papad, pellets, chips, and other snacks, as well as frozen foods, gift packs, mathris, and cookies under the Bikaji brand. The company sells its products through supermarkets, hypermarkets, convenience stores, s… Read more
Bikaji Foods International Limited (BIKAJI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.030x
Based on the latest financial reports, Bikaji Foods International Limited (BIKAJI) has a cash flow conversion efficiency ratio of 0.030x as of September 2023.
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 (₹311.90 Million) by net assets (₹10.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bikaji Foods International Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Bikaji Foods International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bikaji Foods International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bikaji Foods International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
|
Accel Entertainment Inc
NYSE:ACEL
|
0.114x |
|
Meitec Corporation
MU:MJ1
|
N/A |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
Annual Cash Flow Conversion Efficiency for Bikaji Foods International Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Bikaji Foods International Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.81 Billion | ₹1.93 Billion | 0.131x | -35.06% |
| 2024-03-31 | ₹12.16 Billion | ₹2.45 Billion | 0.201x | +8.99% |
| 2023-03-31 | ₹9.54 Billion | ₹1.76 Billion | 0.185x | +163.58% |
| 2022-03-31 | ₹8.21 Billion | ₹574.76 Million | 0.070x | -63.70% |
| 2021-03-31 | ₹6.08 Billion | ₹1.17 Billion | 0.193x | +68.25% |
| 2020-03-31 | ₹5.29 Billion | ₹606.74 Million | 0.115x | -24.55% |
| 2019-03-31 | ₹4.70 Billion | ₹713.86 Million | 0.152x | -- |