Bikaji Foods International Limited Cash Flow Conversion Efficiency
Bikaji Foods International Limited 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.
Cash Flow Conversion Efficiency of Bikaji Foods International Limited (2019–2026)
Cash flow conversion efficiency of Bikaji Foods International Limited from 2019 to 2026. This chart illustrates how Bikaji Foods International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIKAJI stock price and chart for real-time trading data and today's change.
Bikaji Foods International Limited Cash Flow Conversion Ratio Explained
Bikaji Foods International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bikaji Foods International Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
0.046x |
|
Jiangsu Lopal Tech Co Ltd
SHG:603906
|
-0.012x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Manchester United Ltd
NYSE:MANU
|
0.005x |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
|
361 Degrees International Limited
F:36L
|
0.000x |
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. Review free cash flow generation of Bikaji Foods International Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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