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 0.030x 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 (Rs311.90 Million ≈ $3.37 Million USD) by net assets (Rs10.45 Billion ≈ $113.00 Million USD). 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. Read Bikaji Foods International Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
0.046x |
|
Ora Banda Mining Ltd
AU:OBM
|
0.472x |
|
Metrovacesa SA
MC:MVC
|
-0.022x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Galapagos NV
F:GXEA
|
-0.026x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.130x |
|
Malaysian Pacific Industries
KLSE:3867
|
0.070x |
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. 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 |
|---|---|---|---|---|
| 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