Canara Bank
Canara Bank provides various banking products and services in India and internationally. It offers deposits and accounts, such as savings accounts, current accounts, recurring deposits, and term deposits; unclaimed deposits; loan products, including home, vehicle, education, personal, mortgage, gold, MSME, agri, and solar loans; life, general, and health insurance products; corporate loans compri… Read more
Canara Bank (CANBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.251x
Based on the latest financial reports, Canara Bank (CANBK) has a cash flow conversion efficiency ratio of 0.251x 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 (₹288.59 Billion) by net assets (₹1.15 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canara Bank - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Canara Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canara Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canara Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teleflex Incorporated
NYSE:TFX
|
0.049x |
|
Taylor Wimpey plc
PINK:TWODF
|
-0.015x |
|
Stonex Group Inc
NASDAQ:SNEX
|
-0.500x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
N/A |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
LondonMetric Property Plc
PINK:LNSPF
|
0.024x |
|
Clicks Group Ltd
PINK:CLCGY
|
0.607x |
Annual Cash Flow Conversion Efficiency for Canara Bank (2005–2025)
The table below shows the annual cash flow conversion efficiency of Canara Bank from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.07 Trillion | ₹606.69 Billion | 0.569x | +144.87% |
| 2024-03-31 | ₹931.34 Billion | ₹-1.18 Trillion | -1.268x | -150.47% |
| 2023-03-31 | ₹789.58 Billion | ₹-399.78 Billion | -0.506x | -3999.98% |
| 2022-03-31 | ₹707.86 Billion | ₹9.19 Billion | 0.013x | -98.61% |
| 2021-03-31 | ₹632.03 Billion | ₹591.18 Billion | 0.935x | +841.72% |
| 2020-03-31 | ₹419.36 Billion | ₹-52.88 Billion | -0.126x | -126.52% |
| 2019-03-31 | ₹383.57 Billion | ₹182.37 Billion | 0.475x | +259.99% |
| 2018-03-31 | ₹374.19 Billion | ₹-111.20 Billion | -0.297x | -505.99% |
| 2017-03-31 | ₹351.83 Billion | ₹25.75 Billion | 0.073x | -74.26% |
| 2016-03-31 | ₹328.59 Billion | ₹93.46 Billion | 0.284x | +47.38% |
| 2015-03-31 | ₹328.70 Billion | ₹63.44 Billion | 0.193x | -58.69% |
| 2014-03-31 | ₹304.90 Billion | ₹142.44 Billion | 0.467x | +48.19% |
| 2013-03-31 | ₹254.09 Billion | ₹80.10 Billion | 0.315x | +1109.76% |
| 2012-03-31 | ₹232.05 Billion | ₹-7.24 Billion | -0.031x | -106.77% |
| 2011-03-31 | ₹205.51 Billion | ₹94.83 Billion | 0.461x | +98.22% |
| 2010-03-31 | ₹151.59 Billion | ₹35.29 Billion | 0.233x | +368.16% |
| 2009-03-31 | ₹127.63 Billion | ₹-11.08 Billion | -0.087x | -141.14% |
| 2008-03-31 | ₹108.79 Billion | ₹22.95 Billion | 0.211x | +28.09% |
| 2007-03-31 | ₹108.86 Billion | ₹17.93 Billion | 0.165x | -68.23% |
| 2006-03-31 | ₹76.02 Billion | ₹39.42 Billion | 0.519x | +39.88% |
| 2005-03-31 | ₹65.08 Billion | ₹24.13 Billion | 0.371x | -- |