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. See defensive interval ratio of Canara Bank to measure how many days the company can operate on defensive assets alone.

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.

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
China Spacesat Co Ltd SHG:600118	0.022x
PTC Inc NASDAQ:PTC	0.083x
Omega Healthcare Investors Inc NYSE:OHI	0.040x
CNPC Capital Co Ltd SHE:000617	-0.022x
H WORLD GROUP DL-00001 F:CL4	0.141x
REA Group Limited F:R9C	0.068x
Realtek Semiconductor Corp TW:2379	0.109x
The Siam Commercial Bank Public Company Limited BK:SCB-R	0.028x

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. For the full company profile with market capitalisation and key ratios, see CANBK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$13.24 Billion

Rs1.22 Trillion INR

Market Cap Rank

#1807 Global

#65 in India

Share Price

Rs134.97

Change (1 day)

-0.20%

52-Week Range

Rs103.83 - Rs158.93

All Time High

Rs158.93