City Union Bank Limited (CUB) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.407x

Based on the latest financial reports, City Union Bank Limited (CUB) has a cash flow conversion efficiency ratio of -0.407x 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-40.39 Billion ≈ $-436.77 Million USD) by net assets (Rs99.26 Billion ≈ $1.07 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 defensive interval ratio of City Union Bank Limited to measure how many days the company can operate on defensive assets alone.

City Union Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how City Union Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

City Union Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of City Union Bank Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Wuxi Boton Technology Co Ltd
SHE:300031
0.008x
E-Mart
KO:139480
0.069x
Xintai Ntrl Gas
SHG:603393
0.044x
PLUXEE NV
PA:PLX
0.434x
Zhuhai Orbita Control Eng
SHE:300053
0.013x
Mister Car Wash, Inc. Common Stock
NYSE:MCW
0.083x
Sonida Senior Living Inc
NYSE:SNDA
-0.007x
Taiwan Secom Co Ltd
TW:9917
0.107x

Annual Cash Flow Conversion Efficiency for City Union Bank Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of City Union Bank Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market value of City Union Bank Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs105.65 Billion
≈ $1.14 Billion
Rs16.22 Billion
≈ $175.42 Million
0.154x +121.56%
2025-03-31 Rs94.67 Billion
≈ $1.02 Billion
Rs-67.41 Billion
≈ $-729.01 Million
-0.712x -576.08%
2024-03-31 Rs84.01 Billion
≈ $908.58 Million
Rs12.57 Billion
≈ $135.90 Million
0.150x +1010.98%
2023-03-31 Rs74.57 Billion
≈ $806.47 Million
Rs1.00 Billion
≈ $10.86 Million
0.013x -92.39%
2022-03-31 Rs65.86 Billion
≈ $712.22 Million
Rs11.66 Billion
≈ $126.04 Million
0.177x +12.17%
2021-03-31 Rs58.42 Billion
≈ $631.84 Million
Rs9.22 Billion
≈ $99.69 Million
0.158x -54.49%
2020-03-31 Rs52.96 Billion
≈ $572.75 Million
Rs18.36 Billion
≈ $198.58 Million
0.347x +322.86%
2019-03-31 Rs48.41 Billion
≈ $523.51 Million
Rs3.97 Billion
≈ $42.92 Million
0.082x +286.44%
2018-03-31 Rs41.63 Billion
≈ $450.24 Million
Rs-1.83 Billion
≈ $-19.80 Million
-0.044x -155.36%
2017-03-31 Rs35.70 Billion
≈ $386.10 Million
Rs2.84 Billion
≈ $30.67 Million
0.079x +22.17%
2016-03-31 Rs30.52 Billion
≈ $330.06 Million
Rs1.98 Billion
≈ $21.46 Million
0.065x +34.15%
2015-03-31 Rs26.96 Billion
≈ $291.51 Million
Rs1.31 Billion
≈ $14.13 Million
0.048x -76.20%
2014-03-31 Rs20.25 Billion
≈ $218.99 Million
Rs4.12 Billion
≈ $44.60 Million
0.204x -45.94%
2013-03-31 Rs16.41 Billion
≈ $177.43 Million
Rs6.18 Billion
≈ $66.84 Million
0.377x +756.04%
2012-03-31 Rs12.43 Billion
≈ $134.44 Million
Rs-713.79 Million
≈ $-7.72 Million
-0.057x -124.42%
2011-03-31 Rs10.07 Billion
≈ $108.86 Million
Rs2.37 Billion
≈ $25.60 Million
0.235x -15.82%
2010-03-31 Rs8.26 Billion
≈ $89.29 Million
Rs2.31 Billion
≈ $24.94 Million
0.279x +100.61%
2009-03-31 Rs6.61 Billion
≈ $71.48 Million
Rs920.35 Million
≈ $9.95 Million
0.139x -67.12%
2008-03-31 Rs5.67 Billion
≈ $61.30 Million
Rs2.40 Billion
≈ $25.96 Million
0.423x -30.39%
2007-03-31 Rs3.66 Billion
≈ $39.55 Million
Rs2.22 Billion
≈ $24.06 Million
0.608x +194.36%
2006-03-31 Rs2.86 Billion
≈ $30.95 Million
Rs591.39 Million
≈ $6.40 Million
0.207x +257.45%
2005-03-31 Rs2.41 Billion
≈ $26.03 Million
Rs139.18 Million
≈ $1.51 Million
0.058x --

About City Union Bank Limited

NSE:CUB India Banks - Regional
Market Cap
$1.65 Billion
Rs152.67 Billion INR
Market Cap Rank
#6994 Global
#318 in India
Share Price
Rs205.45
Change (1 day)
+3.06%
52-Week Range
Rs190.83 - Rs301.75
All Time High
Rs301.75
About

City Union Bank Limited provides various banking products and services in India. It operates in four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company offers savings, current, staff salary, and resident foreign currency accounts; fixed, recurring, flexifix, and income tax saver deposits; personal and agricultural gold, personal, consumer, h… Read more