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. See operational self-sufficiency of Central Bank of India to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Central Bank of India's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Xenon Pharmaceuticals Inc NASDAQ:XENE	-0.140x
Tegna Inc NYSE:TGNA	0.034x
Genscript Biotech Corporation F:G51	-0.024x
Navan, Inc. Class A Common Stock NASDAQ:NAVN	0.029x
ITI Limited NSE:ITI	0.019x
Xiangcai Co Ltd SHG:600095	-0.002x
Suzhou Hesheng Special Material Co Ltd SHE:002290	0.079x
New Hope Corporation Ltd AU:NHC	0.071x

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. 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
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

$3.24 Billion

Rs299.60 Billion INR

Market Cap Rank

#4797 Global

#204 in India

Share Price

Rs33.10

Change (1 day)

-2.27%

52-Week Range

Rs29.62 - Rs40.48

All Time High

Rs120.90