Britannia Industries Limited (BRITANNIA) - 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. Also see market value of Britannia Industries Limited for the company's overall valuation and market capitalisation.
Britannia Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Britannia Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Britannia Industries Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.007x |
|
Globe Life Inc
NYSE:GL
|
0.051x |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
BorgWarner Inc
NYSE:BWA
|
0.027x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
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. View BRITANNIA live share price for real-time trading data and today's change.
| 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