Central Bank of India (CENTRALBK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.756x

Based on the latest financial reports, Central Bank of India (CENTRALBK) has a cash flow conversion efficiency ratio of -0.756x 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-291.84 Billion ≈ $-3.16 Billion USD) by net assets (Rs386.25 Billion ≈ $4.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Central Bank of India - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Central Bank of India's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Central Bank of India (CENTRALBK) total liabilities for a breakdown of total debt and financial obligations.

Central Bank of India Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Central Bank of India ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
St Joe Company NYSE:JOE	0.112x
Cactus Inc NYSE:WHD	0.044x
Zhejiang Huahai Pharmaceutical Co Ltd SHG:600521	0.029x
ELF Beauty Inc NYSE:ELF	0.051x
KINGSOFT C.H.LTD. DL-001 F:KS70	N/A
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.557x
DOF Group ASA OL:DOFG	0.016x
Badger Meter Inc NYSE:BMI	0.077x

Annual Cash Flow Conversion Efficiency for Central Bank of India (2004–2025)

The table below shows the annual cash flow conversion efficiency of Central Bank of India from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Central Bank of India market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs369.67 Billion ≈ $4.00 Billion	Rs-24.60 Billion ≈ $-266.00 Million	-0.067x	+93.18%
2024-03-31	Rs324.51 Billion ≈ $3.51 Billion	Rs-316.76 Billion ≈ $-3.43 Billion	-0.976x	-225.33%
2023-03-31	Rs292.84 Billion ≈ $3.17 Billion	Rs-87.86 Billion ≈ $-950.21 Million	-0.300x	-158.02%
2022-03-31	Rs276.07 Billion ≈ $2.99 Billion	Rs142.77 Billion ≈ $1.54 Billion	0.517x	+785.29%
2021-03-31	Rs265.47 Billion ≈ $2.87 Billion	Rs-20.03 Billion ≈ $-216.65 Million	-0.075x	-196.49%
2020-03-31	Rs215.82 Billion ≈ $2.33 Billion	Rs16.88 Billion ≈ $182.54 Million	0.078x	+110.48%
2019-03-31	Rs194.39 Billion ≈ $2.10 Billion	Rs-145.10 Billion ≈ $-1.57 Billion	-0.746x	+69.30%
2018-03-31	Rs182.50 Billion ≈ $1.97 Billion	Rs-443.76 Billion ≈ $-4.80 Billion	-2.432x	-171.71%
2017-03-31	Rs182.46 Billion ≈ $1.97 Billion	Rs618.71 Billion ≈ $6.69 Billion	3.391x	+22252.87%
2016-03-31	Rs185.43 Billion ≈ $2.01 Billion	Rs2.81 Billion ≈ $30.42 Million	0.015x	-88.15%
2015-03-31	Rs177.68 Billion ≈ $1.92 Billion	Rs22.74 Billion ≈ $245.89 Million	0.128x	+182.45%
2014-03-31	Rs160.41 Billion ≈ $1.73 Billion	Rs-24.90 Billion ≈ $-269.25 Million	-0.155x	-120.56%
2013-03-31	Rs155.66 Billion ≈ $1.68 Billion	Rs-10.95 Billion ≈ $-118.46 Million	-0.070x	+56.89%
2012-03-31	Rs126.87 Billion ≈ $1.37 Billion	Rs-20.71 Billion ≈ $-223.94 Million	-0.163x	+71.71%
2011-03-31	Rs110.28 Billion ≈ $1.19 Billion	Rs-63.63 Billion ≈ $-688.09 Million	-0.577x	-170.85%
2010-03-31	Rs79.33 Billion ≈ $857.90 Million	Rs64.59 Billion ≈ $698.57 Million	0.814x	+418.97%
2009-03-31	Rs65.45 Billion ≈ $707.86 Million	Rs-16.71 Billion ≈ $-180.70 Million	-0.255x	-145.26%
2008-03-31	Rs60.00 Billion ≈ $648.91 Million	Rs33.85 Billion ≈ $366.04 Million	0.564x	-52.10%
2007-03-31	Rs33.16 Billion ≈ $358.62 Million	Rs39.05 Billion ≈ $422.35 Million	1.178x	+242.17%
2006-03-31	Rs29.44 Billion ≈ $318.40 Million	Rs-24.39 Billion ≈ $-263.76 Million	-0.828x	-200.63%
2005-03-31	Rs27.58 Billion ≈ $298.21 Million	Rs22.70 Billion ≈ $245.49 Million	0.823x	+254.16%
2004-03-31	Rs24.55 Billion ≈ $265.46 Million	Rs5.71 Billion ≈ $61.70 Million	0.232x	--

About Central Bank of India

NSE:CENTRALBK India Banks - Regional

Market Cap

$3.57 Billion

Rs329.65 Billion INR

Market Cap Rank

#4447 Global

#187 in India

Share Price

Rs36.42

Change (1 day)

+0.50%

52-Week Range

Rs31.43 - Rs40.48

All Time High

Rs120.90