Foods & Inns Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Foods & Inns Limited 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.

Cash Flow Conversion Efficiency of Foods & Inns Limited (2006–2026)

Cash flow conversion efficiency of Foods & Inns Limited from 2006 to 2026. This chart illustrates how Foods & Inns Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOODSIN live share price for real-time trading data and today's change.

Foods & Inns Limited Cash Flow Conversion Ratio Explained

Foods & Inns 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.

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. Also see Foods & Inns Limited (FOODSIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
INFAC Corporation KO:023810	0.157x
Willowglen MSC Bhd KLSE:0008	-0.147x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Stampede Drilling Inc V:SDI	0.070x
Brera Holdings PLC NASDAQ:SLMT	-0.054x
ABO Wind AG XETRA:AB9	-0.283x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x

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. Review Foods & Inns Limited free cash flow 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	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

NSE:FOODSIN India Packaged Foods

Market Cap

$34.02 Million

Rs3.15 Billion INR

Market Cap Rank

#23117 Global

#1273 in India

Share Price

Rs42.78

Change (1 day)

+2.71%

52-Week Range

Rs41.33 - Rs84.09

All Time High

Rs216.76