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. See Bikaji Foods International Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check BIKAJI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
0.007x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.031x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Telecom Argentina S.A
F:TEO
|
0.156x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.044x |
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.
| 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 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