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.

ICICI Bank Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how ICICI Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ICICI Bank Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PROSUS NV ADR/ 1/1 F:1YL	N/A
Bank of Nova Scotia TO:BNS	-0.102x
Blackstone Group Inc NYSE:BX	0.000x
Mizuho Financial Group Inc F:MZ8A	N/A
Adobe Systems Incorporated NASDAQ:ADBE	0.259x
General Dynamics Corporation NYSE:GD	0.061x
Compagnie Financière Richemont SA SW:CFR	0.095x
ESSILORLUXOTTICA 1/2/O.N. F:ESLC	N/A

Annual Cash Flow Conversion Efficiency for ICICI Bank Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of ICICI Bank Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see ICICI Bank Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$94.12 Billion

€80.50 Billion EUR

Market Cap Rank

#270 Global

#55 in Germany

Share Price

€22.50

Change (1 day)

-0.44%

52-Week Range

€21.60 - €30.60

All Time High

€30.60