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. Also see The Federal Bank Limited (FEDERALBNK) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore The Federal Bank Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuvalent Inc NASDAQ:NUVL	-0.079x
Pentair PLC NYSE:PNR	-0.018x
Ryder System Inc NYSE:R	0.236x
Hotai Motor Co Ltd TW:2207	0.112x
Indra A MC:IDR	0.004x
Menora Miv Hld TA:MMHD	0.011x
Ayvens SA PA:AYV	0.459x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x

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. View today's stock price for The Federal Bank Limited for real-time trading data and today's change.

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

$9.12 Billion

Rs843.08 Billion INR

Market Cap Rank

#2392 Global

#98 in India

Share Price

Rs341.80

Change (1 day)

-0.35%

52-Week Range

Rs190.08 - Rs371.70

All Time High

Rs371.70