Britannia Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

Britannia Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Britannia Industries Limited (BRITANNIA) has a cash flow conversion efficiency ratio of 0.106x 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 (Rs3.99 Billion ≈ $43.12 Million USD) by net assets (Rs37.59 Billion ≈ $406.55 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 Britannia Industries Limited (2005–2026)

Cash flow conversion efficiency of Britannia Industries Limited from 2005 to 2026. This chart illustrates how Britannia Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Britannia Industries Limited stock price for real-time trading data and today's change.

Britannia Industries Limited Cash Flow Conversion Ratio Explained

Britannia Industries 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.

Britannia Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Britannia Industries Limited ranked by their cash flow conversion efficiency. Also see Britannia Industries Limited (BRITANNIA) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kingspan Group plc
IR:KRX
0.058x
SPIC Dongfang New Energy Corp
SHE:000958
-0.007x
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
0.030x
The Indian Hotels Company Limited
NSE:INDHOTEL
0.043x
QXO, Inc.
NASDAQ:QXO
0.022x
Far EasTone Telecommunications Co Ltd
TW:4904
0.095x
CNA Financial Corporation
NYSE:CNA
0.064x
Smith & Nephew SNATS Inc
NYSE:SNN
0.168x

Annual Cash Flow Conversion Efficiency for Britannia Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Britannia Industries Limited from 2005 to 2026. Review BRITANNIA free cash flow to operating cash ratio 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 Rs51.36 Billion
≈ $555.43 Million
Rs26.12 Billion
≈ $282.43 Million
0.509x -10.19%
2025-03-31 Rs43.81 Billion
≈ $473.82 Million
Rs24.81 Billion
≈ $268.27 Million
0.566x -12.73%
2024-03-31 Rs39.66 Billion
≈ $428.91 Million
Rs25.73 Billion
≈ $278.26 Million
0.649x -8.46%
2023-03-31 Rs35.65 Billion
≈ $385.49 Million
Rs25.26 Billion
≈ $273.20 Million
0.709x +41.01%
2022-03-31 Rs25.86 Billion
≈ $279.62 Million
Rs13.00 Billion
≈ $140.54 Million
0.503x -2.69%
2021-03-31 Rs35.84 Billion
≈ $387.60 Million
Rs18.51 Billion
≈ $200.19 Million
0.516x +54.42%
2020-03-31 Rs44.38 Billion
≈ $480.00 Million
Rs14.85 Billion
≈ $160.55 Million
0.334x +24.03%
2019-03-31 Rs42.86 Billion
≈ $463.51 Million
Rs11.56 Billion
≈ $124.99 Million
0.270x -26.16%
2018-03-31 Rs34.19 Billion
≈ $369.79 Million
Rs12.49 Billion
≈ $135.05 Million
0.365x +123.37%
2017-03-31 Rs26.99 Billion
≈ $291.89 Million
Rs4.41 Billion
≈ $47.72 Million
0.163x -69.87%
2016-03-31 Rs17.72 Billion
≈ $191.61 Million
Rs9.61 Billion
≈ $103.97 Million
0.543x +15.82%
2015-03-31 Rs12.48 Billion
≈ $134.92 Million
Rs5.84 Billion
≈ $63.21 Million
0.468x -44.15%
2014-03-31 Rs8.00 Billion
≈ $86.57 Million
Rs6.71 Billion
≈ $72.62 Million
0.839x +46.92%
2013-03-31 Rs5.60 Billion
≈ $60.58 Million
Rs3.20 Billion
≈ $34.59 Million
0.571x -39.90%
2012-03-31 Rs4.11 Billion
≈ $44.49 Million
Rs3.91 Billion
≈ $42.26 Million
0.950x +12.92%
2011-03-31 Rs3.28 Billion
≈ $35.48 Million
Rs2.76 Billion
≈ $29.85 Million
0.841x +3.96%
2010-03-31 Rs2.85 Billion
≈ $30.82 Million
Rs2.31 Billion
≈ $24.94 Million
0.809x +138.64%
2009-03-31 Rs7.25 Billion
≈ $78.41 Million
Rs2.46 Billion
≈ $26.59 Million
0.339x +228.17%
2008-03-31 Rs7.02 Billion
≈ $75.96 Million
Rs725.78 Million
≈ $7.85 Million
0.103x -52.03%
2007-03-31 Rs5.82 Billion
≈ $62.97 Million
Rs1.25 Billion
≈ $13.56 Million
0.215x +82.23%
2006-03-31 Rs5.49 Billion
≈ $59.38 Million
Rs649.01 Million
≈ $7.02 Million
0.118x -73.27%
2005-03-31 Rs4.44 Billion
≈ $47.97 Million
Rs1.96 Billion
≈ $21.21 Million
0.442x --

About Britannia Industries Limited

NSE:BRITANNIA India Packaged Foods
Market Cap
$12.84 Billion
Rs1.19 Trillion INR
Market Cap Rank
#1784 Global
#66 in India
Share Price
Rs4930.00
Change (1 day)
+6.36%
52-Week Range
Rs4537.90 - Rs6185.00
All Time High
Rs6446.05
About

Britannia Industries Limited manufactures and sells various food products in India and internationally. The company offers biscuits under the Good Day, Marie Gold, NutriChoice, Milk Bikis, Tiger, 50-50, Jim Jam, Britannia Bourbon, Little Hearts, Treat, Pure Magic, Nice Time, and Biscafe brand names; cakes under the Muffills, Fudge It, Gobbles, Layerz, Tiffin Fun, Rollyo, and Nut & Raisin Romance … Read more