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 net asset quality index of Canara Bank to measure how much of total assets are equity-financed.

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. Check Canara Bank earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
TAISEI CORP. ADR/ 1/4 F:TKK	N/A
SECOM CO.LTD ADR 1/4/O.N. F:XSC0	N/A
UPM-Kymmene Oyj HE:UPM	0.017x
SON.HO.UN.ADR 1/5 SF -05 F:PHBA	N/A
DT Midstream Inc NYSE:DTM	0.060x
Invesco Plc NYSE:IVZ	0.016x
IREN Ltd NASDAQ:IREN	0.029x

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. 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
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

$12.26 Billion

Rs1.13 Trillion INR

Market Cap Rank

#1895 Global

#74 in India

Share Price

Rs124.98

Change (1 day)

+0.56%

52-Week Range

Rs103.83 - Rs158.93

All Time High

Rs158.93