Britannia Industries Limited Cash Flow Conversion Efficiency
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
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