ESAF Small Finance Bank (ESAFSFB) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.325x

Based on the latest financial reports, ESAF Small Finance Bank (ESAFSFB) has a cash flow conversion efficiency ratio of -0.325x 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 (Rs-6.45 Billion ≈ $-69.74 Million USD) by net assets (Rs19.85 Billion ≈ $214.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ESAF Small Finance Bank - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how ESAF Small Finance Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ESAF Small Finance Bank total liabilities for a breakdown of total debt and financial obligations.

ESAF Small Finance Bank Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ESAF Small Finance Bank ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Feintool International Holding SW:FTON	0.024x
Optimax Technology Corp TW:3051	0.060x
Audinate Group Ltd AU:AD8	0.038x
Takarék Jelzálogbank Nyrt F:FH21	-0.134x
Vente Unique.com PA:ALVU	0.416x
Victoria Investama Tbk JK:VICO	-0.086x
Sea Harvest Group Ltd JSE:SHG	0.228x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x

Annual Cash Flow Conversion Efficiency for ESAF Small Finance Bank (2016–2024)

The table below shows the annual cash flow conversion efficiency of ESAF Small Finance Bank from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see how much is ESAF Small Finance Bank worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rs19.49 Billion ≈ $210.78 Million	Rs-2.32 Billion ≈ $-25.12 Million	-0.119x	+92.93%
2023-12-31	Rs24.92 Billion ≈ $269.48 Million	Rs-42.01 Billion ≈ $-454.35 Million	-1.686x	-19.42%
2022-12-31	Rs17.15 Billion ≈ $185.47 Million	Rs-24.21 Billion ≈ $-261.85 Million	-1.412x	-438.83%
2021-12-31	Rs14.12 Billion ≈ $152.66 Million	Rs5.88 Billion ≈ $63.61 Million	0.417x	+166.78%
2020-12-31	Rs13.52 Billion ≈ $146.22 Million	Rs-8.44 Billion ≈ $-91.23 Million	-0.624x	-417.79%
2019-12-31	Rs10.84 Billion ≈ $117.24 Million	Rs2.13 Billion ≈ $23.02 Million	0.196x	+40.05%
2018-12-31	Rs8.94 Billion ≈ $96.65 Million	Rs1.25 Billion ≈ $13.55 Million	0.140x	-83.83%
2017-12-31	Rs3.43 Billion ≈ $37.13 Million	Rs2.98 Billion ≈ $32.20 Million	0.867x	+327.35%
2016-12-31	Rs3.06 Billion ≈ $33.07 Million	Rs-1.17 Billion ≈ $-12.61 Million	-0.381x	--

About ESAF Small Finance Bank

NSE:ESAFSFB India Banks - Regional

Market Cap

$147.21 Million

Rs13.61 Billion INR

Market Cap Rank

#17723 Global

#922 in India

Share Price

Rs26.40

Change (1 day)

+2.09%

52-Week Range

Rs19.86 - Rs35.49

All Time High

Rs77.55