Bikaji Foods International Limited (BIKAJI) - Cash Flow Conversion Efficiency
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. Also see Bikaji Foods International Limited (BIKAJI) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore BIKAJI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BW Energy Ltd
OL:BWE
|
0.315x |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.054x |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
0.043x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-2.005x |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
0.012x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Hankook Tire Worldwide
KO:000240
|
0.016x |
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. View BIKAJI share price today for real-time trading data and today's change.
| 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
Bikaji Foods International Limited, together with its subsidiaries, manufactures, purchases, and sells snack food products in India and internationally. It offers sweets, pellets, bhujia, namkeen, papad, chips, and other snacks, as well as frozen food products, gift packs, mathris, and cookies under the Bikaji brand. The company sells its products through general trade, supermarkets, hypermarkets… Read more