Central Bank of India Cash Flow Conversion Efficiency

Latest as of September 2025: -0.756x

Central Bank of India cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Central Bank of India (2004–2026)

Cash flow conversion efficiency of Central Bank of India from 2004 to 2026. This chart illustrates how Central Bank of India's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Central Bank of India stock price today for real-time trading data and today's change.

Central Bank of India Cash Flow Conversion Ratio Explained

Central Bank of India 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.

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. Also see Central Bank of India market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perfect World Co Ltd SHE:002624	0.057x
Beiqi Foton Motor Co Ltd SHG:600166	-0.010x
Santam JSE:SNT	0.140x
Union Bank of Taiwan TW:2838	-0.031x
Xiangcai Co Ltd SHG:600095	-0.002x
Shell plc LSE:SHEL	0.117x
Sinoma International Engineering Co Ltd SHG:600970	0.096x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x

Annual Cash Flow Conversion Efficiency for Central Bank of India (2004–2026)

The table below shows the annual cash flow conversion efficiency of Central Bank of India from 2004 to 2026. Review CENTRALBK free cash flow to operating cash ratio 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	Rs390.93 Billion ≈ $4.23 Billion	Rs197.76 Billion ≈ $2.14 Billion	0.506x	+860.27%
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	+175.72%
2021-03-31	Rs265.47 Billion ≈ $2.87 Billion	Rs-181.31 Billion ≈ $-1.96 Billion	-0.683x	-973.24%
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

$2.81 Billion

Rs260.05 Billion INR

Market Cap Rank

#4912 Global

#216 in India

Share Price

Rs28.73

Change (1 day)

-1.68%

52-Week Range

Rs28.73 - Rs40.44

All Time High

Rs120.90