Bank of India Cash Flow Conversion Efficiency

Latest as of September 2025: -0.571x

Bank of India cash flow conversion efficiency. Based on the latest financial reports, Bank of India (BANKINDIA) has a cash flow conversion efficiency ratio of -0.571x 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-477.85 Billion ≈ $-5.17 Billion USD) by net assets (Rs837.02 Billion ≈ $9.05 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 India (2005–2026)

Cash flow conversion efficiency of Bank of India from 2005 to 2026. This chart illustrates how Bank of India's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bank of India for real-time trading data and today's change.

Bank of India Cash Flow Conversion Ratio Explained

Bank of India 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 India Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bank of India ranked by their cash flow conversion efficiency. Also see market cap of Bank of India for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Fluor Corporation
NYSE:FLR
0.039x
Shenergy Co Ltd
SHG:600642
0.067x
Informatica Inc
NYSE:INFA
0.061x
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
0.072x
BYD Electronic (International) Company Limited
F:4BY
0.036x
COSCO SHIPPING Holdings Co. Ltd
F:C6G
0.025x
Lithia Motors Inc
NYSE:LAD
-0.017x
Cpi Property Group SA
XETRA:O5G
0.029x

Annual Cash Flow Conversion Efficiency for Bank of India (2005–2026)

The table below shows the annual cash flow conversion efficiency of Bank of India from 2005 to 2026. Review Bank of India (BANKINDIA) FCF generation index 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 Rs901.37 Billion
≈ $9.75 Billion
Rs183.61 Billion
≈ $1.99 Billion
0.204x +127.16%
2025-03-31 Rs808.87 Billion
≈ $8.75 Billion
Rs-606.60 Billion
≈ $-6.56 Billion
-0.750x +27.18%
2024-03-31 Rs707.42 Billion
≈ $7.65 Billion
Rs-728.54 Billion
≈ $-7.88 Billion
-1.030x -785.71%
2023-03-31 Rs605.89 Billion
≈ $6.55 Billion
Rs-70.45 Billion
≈ $-761.89 Million
-0.116x +81.44%
2022-03-31 Rs566.51 Billion
≈ $6.13 Billion
Rs-354.87 Billion
≈ $-3.84 Billion
-0.626x -182.94%
2021-03-31 Rs501.40 Billion
≈ $5.42 Billion
Rs378.68 Billion
≈ $4.10 Billion
0.755x +807.59%
2020-03-31 Rs452.25 Billion
≈ $4.89 Billion
Rs-48.27 Billion
≈ $-522.03 Million
-0.107x +44.64%
2019-03-31 Rs478.14 Billion
≈ $5.17 Billion
Rs-92.18 Billion
≈ $-996.90 Million
-0.193x +3.38%
2018-03-31 Rs369.16 Billion
≈ $3.99 Billion
Rs-73.66 Billion
≈ $-796.60 Million
-0.200x -1.54%
2017-03-31 Rs337.10 Billion
≈ $3.65 Billion
Rs-66.24 Billion
≈ $-716.37 Million
-0.197x -135.89%
2016-03-31 Rs334.44 Billion
≈ $3.62 Billion
Rs183.11 Billion
≈ $1.98 Billion
0.548x +22.27%
2015-03-31 Rs326.91 Billion
≈ $3.54 Billion
Rs146.38 Billion
≈ $1.58 Billion
0.448x +114.17%
2014-03-31 Rs308.58 Billion
≈ $3.34 Billion
Rs64.52 Billion
≈ $697.72 Million
0.209x -75.13%
2013-03-31 Rs245.44 Billion
≈ $2.65 Billion
Rs206.32 Billion
≈ $2.23 Billion
0.841x +1198.08%
2012-03-31 Rs214.77 Billion
≈ $2.32 Billion
Rs-16.44 Billion
≈ $-177.80 Million
-0.077x -121.85%
2011-03-31 Rs176.87 Billion
≈ $1.91 Billion
Rs61.96 Billion
≈ $670.10 Million
0.350x -37.84%
2010-03-31 Rs147.64 Billion
≈ $1.60 Billion
Rs83.21 Billion
≈ $899.87 Million
0.564x +95.85%
2009-03-31 Rs137.59 Billion
≈ $1.49 Billion
Rs39.59 Billion
≈ $428.19 Million
0.288x +656.27%
2008-03-31 Rs106.96 Billion
≈ $1.16 Billion
Rs-5.53 Billion
≈ $-59.84 Million
-0.052x -106.12%
2007-03-31 Rs60.30 Billion
≈ $652.16 Million
Rs50.98 Billion
≈ $551.36 Million
0.845x +27.51%
2006-03-31 Rs51.34 Billion
≈ $555.18 Million
Rs34.04 Billion
≈ $368.09 Million
0.663x +485.81%
2005-03-31 Rs45.91 Billion
≈ $496.45 Million
Rs-7.89 Billion
≈ $-85.31 Million
-0.172x --

About Bank of India

NSE:BANKINDIA India Banks - Regional
Market Cap
$6.54 Billion
Rs604.87 Billion INR
Market Cap Rank
#2896 Global
#122 in India
Share Price
Rs132.86
Change (1 day)
-2.09%
52-Week Range
Rs126.32 - Rs177.20
All Time High
Rs189.21
About

Bank of India provides various banking products and services in India and internationally. It operates through Treasury; Wholesale Banking; and Retail Banking segments. The company accepts various deposit products, such as savings, salary, current, term, and rera account deposits. It also provides debit, credit, and prepaid cards; personal, home, vehicle, education, star reverse mortgage, and hom… Read more