ICICI Bank Limited (ICBA) - Cash Flow Conversion Efficiency

Latest as of September 2020: 0.122x

Based on the latest financial reports, ICICI Bank Limited (ICBA) has a cash flow conversion efficiency ratio of 0.122x as of September 2020. 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 (€189.27 Billion ≈ $221.27 Billion USD) by net assets (€1.55 Trillion ≈ $1.81 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ICBA equity to assets ratio to measure how much of total assets are equity-financed.

ICICI Bank Limited - Cash Flow Conversion Efficiency Trend (2017–2026)

This chart illustrates how ICICI Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ICBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

ICICI Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ICICI Bank Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Intercontinental Exchange Inc NYSE:ICE	0.045x
Illinois Tool Works Inc NYSE:ITW	0.299x
Dell Technologies Inc NYSE:DELL	-0.447x
Mondelez International Inc NASDAQ:MDLZ	0.018x
Moodys Corporation NYSE:MCO	0.299x
IND.+COMM.BK CHINA ADR/20 F:ICKB	0.325x
AXA SA F:AXAA	0.049x
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A

Annual Cash Flow Conversion Efficiency for ICICI Bank Limited (2017–2026)

The table below shows the annual cash flow conversion efficiency of ICICI Bank Limited from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see how much is ICICI Bank Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	€3.80 Trillion ≈ $4.44 Trillion	€673.25 Billion ≈ $787.10 Billion	0.177x	-52.52%
2025-03-31	€3.29 Trillion ≈ $3.84 Trillion	€1.23 Trillion ≈ $1.44 Trillion	0.374x	-35.87%
2024-03-31	€2.70 Trillion ≈ $3.16 Trillion	€1.57 Trillion ≈ $1.84 Trillion	0.582x	+204.54%
2023-03-31	€2.21 Trillion ≈ $2.59 Trillion	€-1.23 Trillion ≈ $-1.44 Trillion	-0.557x	-42.90%
2022-03-31	€1.88 Trillion ≈ $2.20 Trillion	€-733.14 Billion ≈ $-857.12 Billion	-0.390x	-208.33%
2021-03-31	€1.67 Trillion ≈ $1.95 Trillion	€-211.40 Billion ≈ $-247.15 Billion	-0.126x	+58.88%
2020-03-31	€1.30 Trillion ≈ $1.52 Trillion	€-399.03 Billion ≈ $-466.51 Billion	-0.308x	+20.68%
2019-03-31	€1.21 Trillion ≈ $1.41 Trillion	€-468.50 Billion ≈ $-547.72 Billion	-0.388x	+15.98%
2018-03-31	€1.17 Trillion ≈ $1.36 Trillion	€-538.26 Billion ≈ $-629.28 Billion	-0.461x	-469.40%
2017-03-31	€1.09 Trillion ≈ $1.28 Trillion	€-88.74 Billion ≈ $-103.75 Billion	-0.081x	--

About ICICI Bank Limited

F:ICBA Germany Banks - Regional

Market Cap

$109.36 Billion

€93.54 Billion EUR

Market Cap Rank

#339 Global

#66 in Germany

Share Price

€26.10

Change (1 day)

+0.77%

52-Week Range

€21.60 - €28.90

All Time High

€30.60