Foods & Inns Limited (FOODSIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) has a cash flow conversion efficiency ratio of 0.095x 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 (Rs519.45 Million ≈ $5.62 Million USD) by net assets (Rs5.45 Billion ≈ $58.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foods & Inns Limited (FOODSIN) balance sheet quality index to measure how much of total assets are equity-financed.
Foods & Inns Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Foods & Inns Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FOODSIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
-0.003x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.033x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
|
Euro Sun Mining Inc
TO:ESM
|
0.204x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.378x |
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Foods & Inns Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Foods & Inns Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Foods & Inns Limited (FOODSIN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.66 Billion ≈ $61.19 Million |
Rs947.17 Million ≈ $10.24 Million |
0.167x | +491.96% |
| 2025-03-31 | Rs5.39 Billion ≈ $58.30 Million |
Rs152.44 Million ≈ $1.65 Million |
0.028x | +151.67% |
| 2024-03-31 | Rs3.99 Billion ≈ $43.10 Million |
Rs-218.12 Million ≈ $-2.36 Million |
-0.055x | +76.63% |
| 2023-03-31 | Rs3.12 Billion ≈ $33.78 Million |
Rs-731.52 Million ≈ $-7.91 Million |
-0.234x | -397.39% |
| 2022-03-31 | Rs1.97 Billion ≈ $21.27 Million |
Rs154.89 Million ≈ $1.68 Million |
0.079x | -4.65% |
| 2021-03-31 | Rs1.82 Billion ≈ $19.73 Million |
Rs150.70 Million ≈ $1.63 Million |
0.083x | +965.66% |
| 2020-03-31 | Rs1.79 Billion ≈ $19.39 Million |
Rs-17.11 Million ≈ $-185.04K |
-0.010x | +91.14% |
| 2019-03-31 | Rs1.70 Billion ≈ $18.37 Million |
Rs-182.97 Million ≈ $-1.98 Million |
-0.108x | -143.60% |
| 2018-03-31 | Rs614.75 Million ≈ $6.65 Million |
Rs151.89 Million ≈ $1.64 Million |
0.247x | -72.61% |
| 2017-03-31 | Rs640.73 Million ≈ $6.93 Million |
Rs578.06 Million ≈ $6.25 Million |
0.902x | +329.27% |
| 2016-03-31 | Rs511.69 Million ≈ $5.53 Million |
Rs-201.35 Million ≈ $-2.18 Million |
-0.393x | -128.95% |
| 2015-03-31 | Rs510.10 Million ≈ $5.52 Million |
Rs693.34 Million ≈ $7.50 Million |
1.359x | +148.68% |
| 2014-03-31 | Rs389.43 Million ≈ $4.21 Million |
Rs212.86 Million ≈ $2.30 Million |
0.547x | +51.59% |
| 2013-03-31 | Rs340.28 Million ≈ $3.68 Million |
Rs122.70 Million ≈ $1.33 Million |
0.361x | -72.88% |
| 2012-03-31 | Rs317.77 Million ≈ $3.44 Million |
Rs422.43 Million ≈ $4.57 Million |
1.329x | +680.61% |
| 2010-03-31 | Rs350.36 Million ≈ $3.79 Million |
Rs-80.22 Million ≈ $-867.53K |
-0.229x | -178.49% |
| 2009-03-31 | Rs325.68 Million ≈ $3.52 Million |
Rs95.00 Million ≈ $1.03 Million |
0.292x | +127.28% |
| 2008-03-31 | Rs258.26 Million ≈ $2.79 Million |
Rs-276.18 Million ≈ $-2.99 Million |
-1.069x | -2258.35% |
| 2007-03-31 | Rs240.00 Million ≈ $2.60 Million |
Rs11.89 Million ≈ $128.60K |
0.050x | -83.94% |
| 2006-03-31 | Rs211.69 Million ≈ $2.29 Million |
Rs65.33 Million ≈ $706.49K |
0.309x | -- |
About 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