The Federal Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

The Federal Bank Limited cash flow conversion efficiency. Based on the latest financial reports, The Federal Bank Limited (FEDERALBNK) has a cash flow conversion efficiency ratio of -0.063x 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-23.64 Billion ≈ $-255.65 Million USD) by net assets (Rs372.50 Billion ≈ $4.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of The Federal Bank Limited (2004–2026)

Cash flow conversion efficiency of The Federal Bank Limited from 2004 to 2026. This chart illustrates how The Federal Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View The Federal Bank Limited share price for real-time trading data and today's change.

The Federal Bank Limited Cash Flow Conversion Ratio Explained

The Federal Bank Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see FEDERALBNK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Verona Pharma plc F:I9SA	0.110x
Hecla Mining Company NYSE:HL	0.065x
Subsea 7 S.A F:SOCA	0.130x
Brinker International Inc NYSE:EAT	0.572x
FREEDOM HLDG DL-001 F:DMW2	-0.223x
Nova Ltd TA:NVMI	0.050x
Max Healthcare Institute Limited NSE:MAXHEALTH	0.076x
Aker ASA OL:AKER	0.059x

Annual Cash Flow Conversion Efficiency for The Federal Bank Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of The Federal Bank Limited from 2004 to 2026. Review FEDERALBNK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs411.12 Billion ≈ $4.45 Billion	Rs85.11 Billion ≈ $920.39 Million	0.207x	+133.02%
2025-03-31	Rs354.53 Billion ≈ $3.83 Billion	Rs-222.28 Billion ≈ $-2.40 Billion	-0.627x	+41.31%
2024-03-31	Rs309.26 Billion ≈ $3.34 Billion	Rs-330.35 Billion ≈ $-3.57 Billion	-1.068x	-52963.07%
2023-03-31	Rs2.42 Trillion ≈ $26.19 Billion	Rs4.89 Billion ≈ $52.92 Million	0.002x	+100.51%
2022-03-31	Rs195.61 Billion ≈ $2.12 Billion	Rs-77.74 Billion ≈ $-840.69 Million	-0.397x	-159.44%
2021-03-31	Rs167.19 Billion ≈ $1.81 Billion	Rs111.78 Billion ≈ $1.21 Billion	0.669x	+168.89%
2020-03-31	Rs150.03 Billion ≈ $1.62 Billion	Rs37.31 Billion ≈ $403.45 Million	0.249x	-57.11%
2019-03-31	Rs135.79 Billion ≈ $1.47 Billion	Rs78.73 Billion ≈ $851.40 Million	0.580x	+240.89%
2018-03-31	Rs122.74 Billion ≈ $1.33 Billion	Rs-50.51 Billion ≈ $-546.24 Million	-0.412x	-207.37%
2017-03-31	Rs89.51 Billion ≈ $968.06 Million	Rs34.31 Billion ≈ $371.01 Million	0.383x	+298.51%
2016-03-31	Rs80.64 Billion ≈ $872.10 Million	Rs-15.57 Billion ≈ $-168.38 Million	-0.193x	-128.82%
2015-03-31	Rs77.00 Billion ≈ $832.76 Million	Rs51.58 Billion ≈ $557.85 Million	0.670x	+284.07%
2014-03-31	Rs68.61 Billion ≈ $741.96 Million	Rs11.97 Billion ≈ $129.41 Million	0.174x	-61.80%
2013-03-31	Rs62.65 Billion ≈ $677.55 Million	Rs28.61 Billion ≈ $309.38 Million	0.457x	+2852.25%
2012-03-31	Rs55.92 Billion ≈ $604.79 Million	Rs864.96 Million ≈ $9.35 Million	0.015x	-93.88%
2011-03-31	Rs50.18 Billion ≈ $542.65 Million	Rs12.69 Billion ≈ $137.18 Million	0.253x	+313.56%
2010-03-31	Rs46.90 Billion ≈ $507.25 Million	Rs-5.55 Billion ≈ $-60.05 Million	-0.118x	-155.28%
2009-03-31	Rs42.90 Billion ≈ $463.99 Million	Rs9.19 Billion ≈ $99.37 Million	0.214x	+154.67%
2008-03-31	Rs39.19 Billion ≈ $423.79 Million	Rs-15.35 Billion ≈ $-166.00 Million	-0.392x	-225.88%
2007-03-31	Rs15.03 Billion ≈ $162.57 Million	Rs4.68 Billion ≈ $50.59 Million	0.311x	+4283.05%
2006-03-31	Rs12.51 Billion ≈ $135.29 Million	Rs88.81 Million ≈ $960.47K	0.007x	-98.36%
2005-03-31	Rs7.24 Billion ≈ $78.34 Million	Rs3.13 Billion ≈ $33.87 Million	0.432x	-34.69%
2004-03-31	Rs6.50 Billion ≈ $70.27 Million	Rs4.30 Billion ≈ $46.52 Million	0.662x	--

About The Federal Bank Limited

NSE:FEDERALBNK India Banks - Regional

Market Cap

$9.06 Billion

Rs837.90 Billion INR

Market Cap Rank

#2322 Global

#95 in India

Share Price

Rs339.70

Change (1 day)

-2.31%

52-Week Range

Rs235.79 - Rs371.70

All Time High

Rs371.70