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. See Bank of Baroda balance sheet independence to measure how much of total assets are equity-financed.

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. Check Bank of Baroda (BANKBARODA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Banco Comercial Portugues LS:BCP	-0.022x
ZTO EXPRESS (CAYMAN) F:ZTOB	N/A
IONQ Inc NYSE:IONQ	-0.030x
Eiffage SA PA:FGR	0.054x
Muthoot Finance Limited NSE:MUTHOOTFIN	-0.555x
AECC Aviation Power Co Ltd SHG:600893	0.014x
Solventum Corp. NYSE:SOLV	0.015x
iA Financial Corporation Inc TO:IAG	0.049x

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. For the full company profile with market capitalisation and key ratios, see BANKBARODA market cap.

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

$13.57 Billion

Rs1.25 Trillion INR

Market Cap Rank

#1753 Global

#63 in India

Share Price

Rs242.60

Change (1 day)

+0.39%

52-Week Range

Rs232.83 - Rs324.45

All Time High

Rs324.45