Foods & Inns Limited (FOODSIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

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.

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. Read Foods & Inns Limited total liabilities for a breakdown of total debt and financial obligations.

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
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Chin Yang Ind KO:003780	0.038x
Aksu Enerji ve Ticaret AS IS:AKSUE	0.002x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A
Burberry Group PLC LSE:BRBY	0.115x
MNC Vision Networks PT JK:IPTV	0.015x
Mediaco Holding Inc NASDAQ:MDIA	0.033x
Sequans Communications SA NYSE:SQNS	-0.011x

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. For the full company profile with market capitalisation and key ratios, see FOODSIN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$51.22 Million

Rs4.74 Billion INR

Market Cap Rank

#21786 Global

#1204 in India

Share Price

Rs64.41

Change (1 day)

-0.91%

52-Week Range

Rs45.83 - Rs124.59

All Time High

Rs216.76