ICICI Bank Limited Cash Flow Conversion Efficiency
ICICI Bank Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of ICICI Bank Limited (2017–2026)
Cash flow conversion efficiency of ICICI Bank Limited from 2017 to 2026. This chart illustrates how ICICI Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ICBA share price today for real-time trading data and today's change.
ICICI Bank Limited Cash Flow Conversion Ratio Explained
ICICI Bank Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ICICI Bank Limited (ICBA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetEase Inc
MX:NTESN
|
0.080x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.045x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
Christian Dior SE
PA:CDI
|
0.114x |
|
Moodys Corporation
NYSE:MCO
|
0.299x |
|
IND.+COMM.BK CHINA ADR/20
F:ICKB
|
-0.011x |
|
AXA SA
F:AXAA
|
0.049x |
|
Lloyds Banking Group plc
MX:LYGN
|
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. Review free cash flow generation of ICICI Bank Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to retail and corporate customers in India and internationally. The company operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. It offers savings, salary, pension, current, trade, escrow, foreign cur… Read more