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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Dell Technologies Inc NYSE:DELL	-0.447x
Mondelez International Inc NASDAQ:MDLZ	0.018x
Enterprise Products Partners LP NYSE:EPD	0.048x
Moodys Corporation NYSE:MCO	0.299x
Glencore PLC JSE:GLN	0.089x
IND.+COMM.BK CHINA ADR/20 F:ICKB	0.325x
AXA SA F:AXAA	0.049x

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 ICICI Bank Limited market capitalisation.

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

$99.72 Billion

€85.29 Billion EUR

Market Cap Rank

#340 Global

#65 in Germany

Share Price

€23.80

Change (1 day)

-0.42%

52-Week Range

€21.60 - €29.30

All Time High

€30.60