Bank of Baroda (BANKBARODA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.151x

Based on the latest financial reports, Bank of Baroda (BANKBARODA) has a cash flow conversion efficiency ratio of -0.151x 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-241.32 Billion ≈ $-2.61 Billion USD) by net assets (Rs1.60 Trillion ≈ $17.33 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 Bank of Baroda (BANKBARODA) total market value for the company's overall valuation and market capitalisation.

Bank of Baroda - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Bank of Baroda's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bank of Baroda Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of Baroda ranked by their cash flow conversion efficiency. Explore Bank of Baroda cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jeronimo Martins SGPS SA LS:JMT	0.198x
TongFu Microelectronics Co Ltd SHE:002156	0.178x
Acciona MC:ANA	0.022x
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	-0.044x
CGI Inc TO:GIB-A	0.060x
Huazhu Group Ltd NASDAQ:HTHT	0.237x
HF Sinclair Corp NYSE:DINO	0.047x
Sharetronic Data Technology Co Ltd SHE:300857	0.047x

Annual Cash Flow Conversion Efficiency for Bank of Baroda (2005–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Baroda from 2005 to 2025. View BANKBARODA share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.48 Trillion ≈ $15.98 Billion	Rs348.92 Billion ≈ $3.77 Billion	0.236x	+554.43%
2024-03-31	Rs1.21 Trillion ≈ $13.06 Billion	Rs-62.74 Billion ≈ $-678.50 Million	-0.052x	+74.09%
2023-03-31	Rs1.06 Trillion ≈ $11.47 Billion	Rs-212.71 Billion ≈ $-2.30 Billion	-0.201x	-384.42%
2022-03-31	Rs926.26 Billion ≈ $10.02 Billion	Rs65.32 Billion ≈ $706.40 Million	0.071x	+758.46%
2021-03-31	Rs828.26 Billion ≈ $8.96 Billion	Rs-8.87 Billion ≈ $-95.93 Million	-0.011x	-153.92%
2020-03-31	Rs764.90 Billion ≈ $8.27 Billion	Rs15.19 Billion ≈ $164.31 Million	0.020x	+175.85%
2019-03-31	Rs553.37 Billion ≈ $5.98 Billion	Rs-14.49 Billion ≈ $-156.71 Million	-0.026x	+97.95%
2018-03-31	Rs468.39 Billion ≈ $5.07 Billion	Rs-596.92 Billion ≈ $-6.46 Billion	-1.274x	-408.89%
2017-03-31	Rs433.00 Billion ≈ $4.68 Billion	Rs178.65 Billion ≈ $1.93 Billion	0.413x	+275.96%
2016-03-31	Rs426.97 Billion ≈ $4.62 Billion	Rs-100.11 Billion ≈ $-1.08 Billion	-0.234x	-155.48%
2015-03-31	Rs422.04 Billion ≈ $4.56 Billion	Rs178.38 Billion ≈ $1.93 Billion	0.423x	-61.96%
2014-03-31	Rs380.05 Billion ≈ $4.11 Billion	Rs422.33 Billion ≈ $4.57 Billion	1.111x	+59.97%
2013-03-31	Rs333.92 Billion ≈ $3.61 Billion	Rs231.96 Billion ≈ $2.51 Billion	0.695x	+35.77%
2012-03-31	Rs286.07 Billion ≈ $3.09 Billion	Rs146.37 Billion ≈ $1.58 Billion	0.512x	-6.67%
2011-03-31	Rs218.99 Billion ≈ $2.37 Billion	Rs120.06 Billion ≈ $1.30 Billion	0.548x	-22.38%
2010-03-31	Rs157.74 Billion ≈ $1.71 Billion	Rs111.42 Billion ≈ $1.20 Billion	0.706x	+638.57%
2009-03-31	Rs133.71 Billion ≈ $1.45 Billion	Rs12.79 Billion ≈ $138.29 Million	0.096x	-55.08%
2008-03-31	Rs113.95 Billion ≈ $1.23 Billion	Rs24.26 Billion ≈ $262.37 Million	0.213x	-64.88%
2007-03-31	Rs89.09 Billion ≈ $963.51 Million	Rs54.00 Billion ≈ $584.04 Million	0.606x	+94.23%
2006-03-31	Rs81.38 Billion ≈ $880.05 Million	Rs25.40 Billion ≈ $274.65 Million	0.312x	-28.44%
2005-03-31	Rs58.93 Billion ≈ $637.29 Million	Rs25.70 Billion ≈ $277.92 Million	0.436x	--

About Bank of Baroda

NSE:BANKBARODA India Banks - Regional

Market Cap

$13.14 Billion

Rs1.22 Trillion INR

Market Cap Rank

#1804 Global

#63 in India

Share Price

Rs234.98

Change (1 day)

+0.98%

52-Week Range

Rs232.70 - Rs324.45

All Time High

Rs324.45