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. Also see market cap of Foods & Inns Limited for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Foods & Inns Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ctac N.V AS:CTAC	-0.292x
VHM Ltd AU:VHM	-0.041x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
PCF Group SA WAR:PCF	0.135x
RMB Holdings Ltd JSE:RMH	-0.038x
Xander International TWO:6118	-0.158x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Ege Seramik Sanayi ve Ticaret AS IS:EGSER	-0.103x

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. View today's stock price for Foods & Inns Limited for real-time trading data and today's change.

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

$43.39 Million

Rs4.01 Billion INR

Market Cap Rank

#22520 Global

#1241 in India

Share Price

Rs54.57

Change (1 day)

-0.40%

52-Week Range

Rs45.83 - Rs91.24

All Time High

Rs216.76