The Federal Bank Limited (FEDERALBNK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.063x

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. See The Federal Bank Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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
Beijing Compass Technology Develop SHE:300803	0.264x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Indoritel Makmur Internasional JK:DNET	0.015x
Yintai Resources Co Ltd SHE:000975	0.066x
Subsea 7 S.A F:SOCA	0.056x
National Retail Properties Inc NYSE:NNN	0.029x
Wuhan Guide Infrared Co Ltd SHE:002414	0.190x
Darling Ingredients Inc NYSE:DAR	0.191x

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. For the full company profile with market capitalisation and key ratios, see The Federal Bank Limited market capitalisation.

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

$8.54 Billion

Rs789.91 Billion INR

Market Cap Rank

#2536 Global

#101 in India

Share Price

Rs320.45

Change (1 day)

-0.70%

52-Week Range

Rs189.90 - Rs322.70

All Time High

Rs322.70