AU Small Finance Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.414x

AU Small Finance Bank Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AU Small Finance Bank Limited from 2013 to 2026. This chart illustrates how AU Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for AU Small Finance Bank Limited for real-time trading data and today's change.

AU Small Finance Bank Limited Cash Flow Conversion Ratio Explained

AU Small Finance 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.

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. Also see how much is AU Small Finance Bank Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Maxis Bhd KLSE:6012	0.107x
Alexandria Real Estate Equities Inc NYSE:ARE	0.010x
IOI Corporation Bhd KLSE:1961	0.028x
Dabur India Limited NSE:DABUR	0.064x
Viavi Solutions Inc NASDAQ:VIAV	-0.031x
Cleveland-Cliffs Inc NYSE:CLF	0.040x
Avnet Inc NASDAQ:AVT	-0.011x
Yang Ming Marine Transport Corp TW:2609	0.025x

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. Review how much free cash does AU Small Finance Bank Limited generate 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	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

$7.00 Billion

Rs647.14 Billion INR

Market Cap Rank

#2773 Global

#113 in India

Share Price

Rs864.00

Change (1 day)

-1.90%

52-Week Range

Rs842.70 - Rs1128.60

All Time High

Rs1128.60