Britannia Industries Limited (BRITANNIA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.106x

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.

Britannia Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Britannia Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Britannia Industries Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Electric Group Co Ltd SHG:601727	0.009x
EMS-CHEMIE HOLDING AG SW:EMSN	0.095x
HAL TR. UNITS F:HA4	N/A
Watsco Inc NYSE:WSO	0.108x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
Hyundai Heavy Industries Holdings Co Ltd KO:267250	0.094x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
Hanwha Systems Co Ltd KO:272210	-0.044x

Annual Cash Flow Conversion Efficiency for Britannia Industries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Britannia Industries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BRITANNIA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$14.92 Billion

Rs1.38 Trillion INR

Market Cap Rank

#1613 Global

#51 in India

Share Price

Rs5726.00

Change (1 day)

+0.30%

52-Week Range

Rs5302.50 - Rs6300.50

All Time High

Rs6446.05