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

Latest 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 (Rs30.14 Billion ≈ $325.96 Million USD) by net assets (Rs362.66 Billion ≈ $3.92 Billion USD). 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. Read The Federal Bank Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Planet Labs PBC NYSE:PL	0.082x
BYD Electronic (International) Company Limited F:4BY	0.036x
Metallurgical Corporation of China Ltd SHG:601618	0.019x
NIBE INDUSTR. UNSP.ADR/1 F:NJB0	N/A
Inpost SA AS:INPST	0.237x
ALK-Abelló A/S CO:ALK-B	0.112x
Commercial Metals Company NYSE:CMC	0.047x
Thai Beverage Public Company Limited F:T6W	0.035x

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. 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
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

$7.63 Billion

Rs705.75 Billion INR

Market Cap Rank

#2702 Global

#114 in India

Share Price

Rs286.95

Change (1 day)

+0.77%

52-Week Range

Rs186.73 - Rs299.85

All Time High

Rs299.85