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

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. Explore how high is Central Bank of India's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shandong Humon Smelting Co Ltd SHE:002237	-0.109x
SIASUN Robot Automation Co SHE:300024	-0.020x
Liftoff Mobile, Inc. Common Stock NASDAQ:LFTO	-10.110x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
Agilysys Inc NASDAQ:AGYS	0.023x
Bank of Hawaii Corporation NYSE:BOH	0.021x
Hanwha Life KO:088350	0.068x
California Water Service Group NYSE:CWT	0.035x

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. View Central Bank of India (CENTRALBK) share price today for real-time trading data and today's change.

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

$2.97 Billion

Rs275.07 Billion INR

Market Cap Rank

#4964 Global

#219 in India

Share Price

Rs30.39

Change (1 day)

-0.23%

52-Week Range

Rs29.62 - Rs40.44

All Time High

Rs120.90