Foods & Inns Limited
Foods and Inns Limited manufactures and sells various processed fruits and vegetables, pulps, purees, spices, spray-dried powders, and frozen food in India and internationally. The company offers aseptic fruit and vegetable purees and concentrates; canned products, such as ready-to-eat fruits and vegetables; frozen fruits, vegetables, snacks, and flatbreads; and spray-dried powders. It also provi… Read more
Foods & Inns Limited (FOODSIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) has a cash flow conversion efficiency ratio of 0.023x 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 (₹83.26 Million) by net assets (₹3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foods & Inns Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Foods & Inns Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foods & Inns Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foods & Inns Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topview Optronics Corporation
TWO:6556
|
0.002x |
|
Cell MedX Corp
OTCQB:CMXC
|
0.017x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
0.085x |
|
Union Materials Corp
KO:047400
|
0.080x |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
0.102x |
|
International Gas Product Shipping JSC
VN:GSP
|
N/A |
|
Development Advance Solution Co Ltd
KO:058730
|
0.128x |
Annual Cash Flow Conversion Efficiency for Foods & Inns Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Foods & Inns Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.39 Billion | ₹152.44 Million | 0.028x | +151.67% |
| 2024-03-31 | ₹3.99 Billion | ₹-218.12 Million | -0.055x | +76.63% |
| 2023-03-31 | ₹3.12 Billion | ₹-731.52 Million | -0.234x | -397.39% |
| 2022-03-31 | ₹1.97 Billion | ₹154.89 Million | 0.079x | -4.65% |
| 2021-03-31 | ₹1.82 Billion | ₹150.70 Million | 0.083x | +965.66% |
| 2020-03-31 | ₹1.79 Billion | ₹-17.11 Million | -0.010x | +91.14% |
| 2019-03-31 | ₹1.70 Billion | ₹-182.97 Million | -0.108x | -143.60% |
| 2018-03-31 | ₹614.75 Million | ₹151.89 Million | 0.247x | -72.61% |
| 2017-03-31 | ₹640.73 Million | ₹578.06 Million | 0.902x | +329.27% |
| 2016-03-31 | ₹511.69 Million | ₹-201.35 Million | -0.393x | -128.95% |
| 2015-03-31 | ₹510.10 Million | ₹693.34 Million | 1.359x | +148.68% |
| 2014-03-31 | ₹389.43 Million | ₹212.86 Million | 0.547x | +51.59% |
| 2013-03-31 | ₹340.28 Million | ₹122.70 Million | 0.361x | -72.88% |
| 2012-03-31 | ₹317.77 Million | ₹422.43 Million | 1.329x | +680.61% |
| 2010-03-31 | ₹350.36 Million | ₹-80.22 Million | -0.229x | -178.49% |
| 2009-03-31 | ₹325.68 Million | ₹95.00 Million | 0.292x | +127.28% |
| 2008-03-31 | ₹258.26 Million | ₹-276.18 Million | -1.069x | -2258.35% |
| 2007-03-31 | ₹240.00 Million | ₹11.89 Million | 0.050x | -83.94% |
| 2006-03-31 | ₹211.69 Million | ₹65.33 Million | 0.309x | -- |