Bank of Baroda Cash Flow Conversion Efficiency

Latest as of September 2025: -0.151x

Bank of Baroda cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bank of Baroda from 2005 to 2025. This chart illustrates how Bank of Baroda's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BANKBARODA stock price and chart for real-time trading data and today's change.

Bank of Baroda Cash Flow Conversion Ratio Explained

Bank of Baroda 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.

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. Also see how much is Bank of Baroda worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Millicom International Cellular SA NASDAQ:TIGO	0.290x
Cummins India Limited NSE:CUMMINSIND	0.088x
Juniper Networks Inc NYSE:JNPR	0.066x
Formosa Chemicals & Fibre Corp TW:1326	0.001x
Somnigroup International Inc. NYSE:SGI	0.136x
Yangzijiang Shipbuilding (Holdings) Ltd F:B8O	0.033x
Straumann Holding AG SW:STMN	0.131x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x

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. Review BANKBARODA free cash flow generation 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
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

$13.34 Billion

Rs1.23 Trillion INR

Market Cap Rank

#1740 Global

#60 in India

Share Price

Rs238.60

Change (1 day)

-1.12%

52-Week Range

Rs227.50 - Rs324.45

All Time High

Rs324.45