AU Small Finance Bank Limited (AUBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.414x

Based on the latest financial reports, AU Small Finance Bank Limited (AUBANK) has a cash flow conversion efficiency ratio of -0.414x 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 (Rs-75.84 Billion ≈ $-820.18 Million USD) by net assets (Rs183.16 Billion ≈ $1.98 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AUBANK market cap for the company's overall valuation and market capitalisation.

AU Small Finance Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how AU Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

AU Small Finance Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AU Small Finance Bank Limited ranked by their cash flow conversion efficiency. Explore AUBANK operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Turkish Airlines IS:THYAO	0.050x
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
American Airlines Group NASDAQ:AAL	-0.119x
TG Therapeutics Inc NASDAQ:TGTX	0.035x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
Jiangsu Yanghe Brewery Joint-Stock Co Ltd SHE:002304	0.010x
Banca Transilvania S.A. RO:TLV	0.028x

Annual Cash Flow Conversion Efficiency for AU Small Finance Bank Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of AU Small Finance Bank Limited from 2013 to 2026. View AUBANK live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs199.74 Billion ≈ $2.16 Billion	Rs18.29 Billion ≈ $197.78 Million	0.092x	+107.45%
2025-03-31	Rs171.66 Billion ≈ $1.86 Billion	Rs-211.02 Billion ≈ $-2.28 Billion	-1.229x	-1.51%
2024-03-31	Rs125.60 Billion ≈ $1.36 Billion	Rs-152.09 Billion ≈ $-1.64 Billion	-1.211x	-341.97%
2023-03-31	Rs109.77 Billion ≈ $1.19 Billion	Rs54.94 Billion ≈ $594.12 Million	0.500x	-45.10%
2022-03-31	Rs75.14 Billion ≈ $812.61 Million	Rs68.49 Billion ≈ $740.69 Million	0.911x	+13.13%
2021-03-31	Rs62.75 Billion ≈ $678.64 Million	Rs50.56 Billion ≈ $546.80 Million	0.806x	+434.66%
2020-03-31	Rs43.77 Billion ≈ $473.34 Million	Rs6.60 Billion ≈ $71.33 Million	0.151x	-43.78%
2019-03-31	Rs31.63 Billion ≈ $342.05 Million	Rs8.48 Billion ≈ $91.68 Million	0.268x	-75.59%
2018-03-31	Rs22.81 Billion ≈ $246.70 Million	Rs25.05 Billion ≈ $270.88 Million	1.098x	+543.05%
2017-03-31	Rs20.00 Billion ≈ $216.24 Million	Rs-4.96 Billion ≈ $-53.59 Million	-0.248x	+87.20%
2016-03-31	Rs10.01 Billion ≈ $108.22 Million	Rs-19.38 Billion ≈ $-209.59 Million	-1.937x	-98.68%
2015-03-31	Rs7.66 Billion ≈ $82.89 Million	Rs-7.47 Billion ≈ $-80.80 Million	-0.975x	-2.20%
2014-03-31	Rs5.98 Billion ≈ $64.64 Million	Rs-5.70 Billion ≈ $-61.66 Million	-0.954x	+54.73%
2013-03-31	Rs4.42 Billion ≈ $47.79 Million	Rs-9.31 Billion ≈ $-100.69 Million	-2.107x	--

About AU Small Finance Bank Limited

NSE:AUBANK India Banks - Regional

Market Cap

$8.37 Billion

Rs773.87 Billion INR

Market Cap Rank

#2554 Global

#103 in India

Share Price

Rs1033.20

Change (1 day)

+0.51%

52-Week Range

Rs706.05 - Rs1128.60

All Time High

Rs1128.60