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. See Foods & Inns Limited (FOODSIN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mister Spex SE F:MRX	0.007x
SG Choongbang Co Ltd KO:001380	-0.005x
Avision Inc TW:2380	0.141x
Matang Bhd KLSE:0189	0.007x
Heungkuk Metaltech Co.Ltd KQ:010240	0.061x
ZEN Graphene Solutions Ltd V:ZEN	-0.103x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Arianne Phosphate Inc V:DAN	-0.019x

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 FOODSIN market cap.

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

$44.94 Million

Rs4.16 Billion INR

Market Cap Rank

#22362 Global

#1242 in India

Share Price

Rs56.51

Change (1 day)

-0.46%

52-Week Range

Rs45.83 - Rs124.59

All Time High

Rs216.76