Canara Bank (CANBK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.301x

Based on the latest financial reports, Canara Bank (CANBK) has a cash flow conversion efficiency ratio of -1.301x 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-1.51 Trillion ≈ $-16.37 Billion USD) by net assets (Rs1.16 Trillion ≈ $12.59 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 Canara Bank market cap and net worth for the company's overall valuation and market capitalisation.

Canara Bank - Cash Flow Conversion Efficiency Trend (2005–2026)

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

Canara Bank Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
KT&G Corp KO:033780	0.041x
DWS Group GmbH & Co. KGaA XETRA:DWS	0.033x
Eiffage SA PA:FGR	0.054x
Onto Innovation Inc NYSE:ONTO	0.012x
Hong Leong Bank Bhd KLSE:5819	0.055x
BUREAU VERITAS ADR EO-12 F:4BV0	N/A
Renaissancere Holdings Ltd NYSE:RNR	0.037x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x

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

The table below shows the annual cash flow conversion efficiency of Canara Bank from 2005 to 2026. View latest Canara Bank stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.18 Trillion ≈ $12.74 Billion	Rs-172.56 Billion ≈ $-1.87 Billion	-0.147x	-125.74%
2025-03-31	Rs1.07 Trillion ≈ $11.53 Billion	Rs606.69 Billion ≈ $6.56 Billion	0.569x	+144.87%
2024-03-31	Rs931.34 Billion ≈ $10.07 Billion	Rs-1.18 Trillion ≈ $-12.77 Billion	-1.268x	-150.47%
2023-03-31	Rs789.58 Billion ≈ $8.54 Billion	Rs-399.78 Billion ≈ $-4.32 Billion	-0.506x	-3999.98%
2022-03-31	Rs707.86 Billion ≈ $7.66 Billion	Rs9.19 Billion ≈ $99.39 Million	0.013x	-98.61%
2021-03-31	Rs632.03 Billion ≈ $6.84 Billion	Rs591.18 Billion ≈ $6.39 Billion	0.935x	+841.72%
2020-03-31	Rs419.36 Billion ≈ $4.54 Billion	Rs-52.88 Billion ≈ $-571.92 Million	-0.126x	-126.52%
2019-03-31	Rs383.57 Billion ≈ $4.15 Billion	Rs182.37 Billion ≈ $1.97 Billion	0.475x	+259.99%
2018-03-31	Rs374.19 Billion ≈ $4.05 Billion	Rs-111.20 Billion ≈ $-1.20 Billion	-0.297x	-505.99%
2017-03-31	Rs351.83 Billion ≈ $3.80 Billion	Rs25.75 Billion ≈ $278.52 Million	0.073x	-74.26%
2016-03-31	Rs328.59 Billion ≈ $3.55 Billion	Rs93.46 Billion ≈ $1.01 Billion	0.284x	+47.38%
2015-03-31	Rs328.70 Billion ≈ $3.55 Billion	Rs63.44 Billion ≈ $686.05 Million	0.193x	-58.69%
2014-03-31	Rs304.90 Billion ≈ $3.30 Billion	Rs142.44 Billion ≈ $1.54 Billion	0.467x	+48.19%
2013-03-31	Rs254.09 Billion ≈ $2.75 Billion	Rs80.10 Billion ≈ $866.29 Million	0.315x	+1109.76%
2012-03-31	Rs232.05 Billion ≈ $2.51 Billion	Rs-7.24 Billion ≈ $-78.35 Million	-0.031x	-106.77%
2011-03-31	Rs205.51 Billion ≈ $2.22 Billion	Rs94.83 Billion ≈ $1.03 Billion	0.461x	+98.22%
2010-03-31	Rs151.59 Billion ≈ $1.64 Billion	Rs35.29 Billion ≈ $381.61 Million	0.233x	+368.16%
2009-03-31	Rs127.63 Billion ≈ $1.38 Billion	Rs-11.08 Billion ≈ $-119.81 Million	-0.087x	-141.14%
2008-03-31	Rs108.79 Billion ≈ $1.18 Billion	Rs22.95 Billion ≈ $248.25 Million	0.211x	+28.09%
2007-03-31	Rs108.86 Billion ≈ $1.18 Billion	Rs17.93 Billion ≈ $193.93 Million	0.165x	-68.23%
2006-03-31	Rs76.02 Billion ≈ $822.11 Million	Rs39.42 Billion ≈ $426.31 Million	0.519x	+39.88%
2005-03-31	Rs65.08 Billion ≈ $703.86 Million	Rs24.13 Billion ≈ $260.93 Million	0.371x	--

About Canara Bank

NSE:CANBK India Banks - Regional

Market Cap

$12.09 Billion

Rs1.12 Trillion INR

Market Cap Rank

#1929 Global

#70 in India

Share Price

Rs123.20

Change (1 day)

+0.68%

52-Week Range

Rs115.41 - Rs158.93

All Time High

Rs158.93