Canara Bank Cash Flow Conversion Efficiency

Latest as of September 2025: -1.301x

Canara Bank cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Canara Bank (2005–2026)

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

Canara Bank Cash Flow Conversion Ratio Explained

Canara Bank 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.

Canara Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Canara Bank ranked by their cash flow conversion efficiency. Also see Canara Bank (CANBK) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pinterest Inc NYSE:PINS	0.067x
YTL Power International Bhd KLSE:6742	0.069x
Kerry Group IR:KRZ	0.052x
UDR Inc NYSE:UDR	0.039x
Zhejiang Nhu Co Ltd SHE:002001	0.069x
CNPC Capital Co Ltd SHE:000617	-0.022x
Taiwan Union Technology TWO:6274	-0.030x
Goertek Inc SHE:002241	-0.009x

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. Review Canara Bank free cash flow generation 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	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

$11.53 Billion

Rs1.07 Trillion INR

Market Cap Rank

#1939 Global

#72 in India

Share Price

Rs117.54

Change (1 day)

-1.88%

52-Week Range

Rs116.16 - Rs158.93

All Time High

Rs158.93