Bikaji Foods International Limited (BIKAJI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, Bikaji Foods International Limited (BIKAJI) has a cash flow conversion efficiency ratio of 0.065x 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 (Rs1.04 Billion ≈ $11.23 Million USD) by net assets (Rs15.93 Billion ≈ $172.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bikaji Foods International Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Bikaji Foods International Limited - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Bikaji Foods International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
OVH Groupe SAS PA:OVH	10.219x
Ruentex Industries Ltd TW:2915	0.003x
BBMG Corp Class A SHG:601992	-0.025x
City Holding Company NASDAQ:CHCO	0.048x
Bolsas y Mercados Argentinos SA BA:BYMA	0.046x
Central China Land Media Co Ltd SHE:000719	-0.033x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Beijing Originwater Technology SHE:300070	-0.006x

Annual Cash Flow Conversion Efficiency for Bikaji Foods International Limited (2019–2026)

The table below shows the annual cash flow conversion efficiency of Bikaji Foods International Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see BIKAJI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs17.07 Billion ≈ $184.65 Million	Rs3.20 Billion ≈ $34.65 Million	0.188x	+43.61%
2025-03-31	Rs14.81 Billion ≈ $160.12 Million	Rs1.93 Billion ≈ $20.92 Million	0.131x	-35.06%
2024-03-31	Rs12.16 Billion ≈ $131.52 Million	Rs2.45 Billion ≈ $26.46 Million	0.201x	+8.99%
2023-03-31	Rs9.54 Billion ≈ $103.20 Million	Rs1.76 Billion ≈ $19.05 Million	0.185x	+163.58%
2022-03-31	Rs8.21 Billion ≈ $88.75 Million	Rs574.76 Million ≈ $6.22 Million	0.070x	-63.70%
2021-03-31	Rs6.08 Billion ≈ $65.70 Million	Rs1.17 Billion ≈ $12.67 Million	0.193x	+68.25%
2020-03-31	Rs5.29 Billion ≈ $57.23 Million	Rs606.74 Million ≈ $6.56 Million	0.115x	-24.55%
2019-03-31	Rs4.70 Billion ≈ $50.80 Million	Rs713.86 Million ≈ $7.72 Million	0.152x	--

About Bikaji Foods International Limited

NSE:BIKAJI India Packaged Foods

Market Cap

$1.79 Billion

Rs165.45 Billion INR

Market Cap Rank

#6677 Global

#304 in India

Share Price

Rs659.85

Change (1 day)

-1.51%

52-Week Range

Rs603.45 - Rs801.35

All Time High

Rs978.70