Equitas Small Finance Bank Limited (EQUITASBNK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Equitas Small Finance Bank Limited (EQUITASBNK) has a cash flow conversion efficiency ratio of 0.002x as of September 2023. 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 (Rs773.09 Million ≈ $8.36 Million USD) by net assets (Rs376.48 Billion ≈ $4.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equitas Small Finance Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Equitas Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read EQUITASBNK total liabilities for a breakdown of total debt and financial obligations.
Equitas Small Finance Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equitas Small Finance Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
Hunan Sokan New Materials Co. Ltd. A
SHG:688157
|
N/A |
|
MCEWEN MINING INC.
F:US8
|
N/A |
|
HPGC Renmintongtai Pharmaceutical Corp
SHG:600829
|
-0.063x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.049x |
|
Ningbo Cixing
SHE:300307
|
-0.015x |
|
KSL Holdings Bhd
KLSE:5038
|
0.022x |
Annual Cash Flow Conversion Efficiency for Equitas Small Finance Bank Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Equitas Small Finance Bank Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see EQUITASBNK market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs60.73 Billion ≈ $656.72 Million |
Rs19.37 Billion ≈ $209.46 Million |
0.319x | -50.34% |
| 2024-03-31 | Rs59.69 Billion ≈ $645.49 Million |
Rs38.34 Billion ≈ $414.58 Million |
0.642x | +432.06% |
| 2023-03-31 | Rs51.58 Billion ≈ $557.81 Million |
Rs-9.98 Billion ≈ $-107.89 Million |
-0.193x | -615.03% |
| 2022-03-31 | Rs42.46 Billion ≈ $459.21 Million |
Rs1.59 Billion ≈ $17.25 Million |
0.038x | -93.76% |
| 2021-03-31 | Rs33.96 Billion ≈ $367.30 Million |
Rs20.44 Billion ≈ $221.04 Million |
0.602x | +275.66% |
| 2020-03-31 | Rs27.44 Billion ≈ $296.77 Million |
Rs4.40 Billion ≈ $47.54 Million |
0.160x | -79.97% |
| 2019-03-31 | Rs22.54 Billion ≈ $243.80 Million |
Rs18.03 Billion ≈ $195.03 Million |
0.800x | +676.63% |
| 2018-03-31 | Rs20.44 Billion ≈ $221.02 Million |
Rs2.11 Billion ≈ $22.77 Million |
0.103x | -46.07% |
| 2017-03-31 | Rs20.12 Billion ≈ $217.58 Million |
Rs3.84 Billion ≈ $41.56 Million |
0.191x | +140.40% |
| 2016-03-31 | Rs7.11 Billion ≈ $76.88 Million |
Rs-3.36 Billion ≈ $-36.34 Million |
-0.473x | +62.02% |
| 2015-03-31 | Rs6.26 Billion ≈ $67.68 Million |
Rs-7.79 Billion ≈ $-84.24 Million |
-1.245x | +29.24% |
| 2014-03-31 | Rs2.92 Billion ≈ $31.54 Million |
Rs-5.13 Billion ≈ $-55.49 Million |
-1.759x | -23.33% |
| 2013-03-31 | Rs1.51 Billion ≈ $16.33 Million |
Rs-2.15 Billion ≈ $-23.29 Million |
-1.426x | -- |
About Equitas Small Finance Bank Limited
Equitas Small Finance Bank Limited provides various banking products and services to individuals and corporates, and micro, small, and medium enterprises in India. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers fixed and term deposit products, and savings and current accounts, as well as trust, association, soci… Read more