The Federal Bank Limited
The Federal Bank Limited provides a range of banking and financial services in India. The company operates through four segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. Its deposit products include savings accounts, current accounts, demat accounts, salary accounts, fixed deposits, cash certificates, recurring deposits, exchange earners' fore… Read more
The Federal Bank Limited (FEDERALBNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, The Federal Bank Limited (FEDERALBNK) has a cash flow conversion efficiency ratio of 0.083x 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 (₹30.14 Billion) by net assets (₹362.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Federal Bank Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how The Federal Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Federal Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Federal Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonic Healthcare Limited
PINK:SKHCF
|
0.080x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Powerchip Semiconductor Manufacturing Corp.
TW:6770
|
0.015x |
|
Nedbank Group Limited
PINK:NDBKF
|
0.118x |
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
Hanwha Systems Co Ltd
KO:272210
|
-0.044x |
|
Stockland Corp Ltd
STU:LN1
|
N/A |
|
NBCDF
PINK:NBCDF
|
0.030x |
Annual Cash Flow Conversion Efficiency for The Federal Bank Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of The Federal Bank Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹354.53 Billion | ₹-222.28 Billion | -0.627x | +41.31% |
| 2024-03-31 | ₹309.26 Billion | ₹-330.35 Billion | -1.068x | -52963.07% |
| 2023-03-31 | ₹2.42 Trillion | ₹4.89 Billion | 0.002x | +100.51% |
| 2022-03-31 | ₹195.61 Billion | ₹-77.74 Billion | -0.397x | -159.44% |
| 2021-03-31 | ₹167.19 Billion | ₹111.78 Billion | 0.669x | +168.89% |
| 2020-03-31 | ₹150.03 Billion | ₹37.31 Billion | 0.249x | -57.11% |
| 2019-03-31 | ₹135.79 Billion | ₹78.73 Billion | 0.580x | +240.89% |
| 2018-03-31 | ₹122.74 Billion | ₹-50.51 Billion | -0.412x | -207.37% |
| 2017-03-31 | ₹89.51 Billion | ₹34.31 Billion | 0.383x | +298.51% |
| 2016-03-31 | ₹80.64 Billion | ₹-15.57 Billion | -0.193x | -128.82% |
| 2015-03-31 | ₹77.00 Billion | ₹51.58 Billion | 0.670x | +284.07% |
| 2014-03-31 | ₹68.61 Billion | ₹11.97 Billion | 0.174x | -61.80% |
| 2013-03-31 | ₹62.65 Billion | ₹28.61 Billion | 0.457x | +2852.25% |
| 2012-03-31 | ₹55.92 Billion | ₹864.96 Million | 0.015x | -93.88% |
| 2011-03-31 | ₹50.18 Billion | ₹12.69 Billion | 0.253x | +313.56% |
| 2010-03-31 | ₹46.90 Billion | ₹-5.55 Billion | -0.118x | -155.28% |
| 2009-03-31 | ₹42.90 Billion | ₹9.19 Billion | 0.214x | +154.67% |
| 2008-03-31 | ₹39.19 Billion | ₹-15.35 Billion | -0.392x | -225.88% |
| 2007-03-31 | ₹15.03 Billion | ₹4.68 Billion | 0.311x | +4283.05% |
| 2006-03-31 | ₹12.51 Billion | ₹88.81 Million | 0.007x | -98.36% |
| 2005-03-31 | ₹7.24 Billion | ₹3.13 Billion | 0.432x | -34.69% |
| 2004-03-31 | ₹6.50 Billion | ₹4.30 Billion | 0.662x | -- |