Fedbank Financial Services Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.071x

Fedbank Financial Services Limited cash flow conversion efficiency. Based on the latest financial reports, Fedbank Financial Services Limited (FEDFINA) has a cash flow conversion efficiency ratio of 0.071x as of September 2023. 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 (Rs1.07 Billion ≈ $11.53 Million USD) by net assets (Rs14.96 Billion ≈ $161.82 Million 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 Fedbank Financial Services Limited (2014–2026)

Cash flow conversion efficiency of Fedbank Financial Services Limited from 2014 to 2026. This chart illustrates how Fedbank Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FEDFINA stock price and chart for real-time trading data and today's change.

Fedbank Financial Services Limited Cash Flow Conversion Ratio Explained

Fedbank Financial Services 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.

Fedbank Financial Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fedbank Financial Services Limited ranked by their cash flow conversion efficiency. Also see FEDFINA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tamboran Resources Corporation AU:TBN	-0.035x
Jinzai Food Group Co Ltd SHE:003000	0.132x
Miracll Chemicals Co Ltd SHE:300848	0.054x
Shanghai New World Co Ltd SHG:600628	0.020x
Sporton International TWO:6146	0.057x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Western Asset Diversified Income Fund NYSE:WDI	0.014x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x

Annual Cash Flow Conversion Efficiency for Fedbank Financial Services Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Fedbank Financial Services Limited from 2014 to 2026. Review FEDFINA 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	Rs29.26 Billion ≈ $316.45 Million	Rs2.77 Billion ≈ $30.00 Million	0.095x	+124.66%
2025-03-31	Rs25.47 Billion ≈ $275.49 Million	Rs-9.80 Billion ≈ $-105.93 Million	-0.385x	-12.10%
2024-03-31	Rs22.61 Billion ≈ $244.50 Million	Rs-7.76 Billion ≈ $-83.87 Million	-0.343x	+68.45%
2023-03-31	Rs13.56 Billion ≈ $146.61 Million	Rs-14.74 Billion ≈ $-159.41 Million	-1.087x	-593.76%
2022-03-31	Rs11.54 Billion ≈ $124.75 Million	Rs2.54 Billion ≈ $27.47 Million	0.220x	+149.51%
2021-03-31	Rs8.35 Billion ≈ $90.27 Million	Rs-3.71 Billion ≈ $-40.15 Million	-0.445x	-748.29%
2020-03-31	Rs-22.77 Billion ≈ $-246.22 Million	Rs1.19 Billion ≈ $12.91 Million	-0.052x	-153.87%
2019-03-31	Rs3.89 Billion ≈ $42.10 Million	Rs378.86 Million ≈ $4.10 Million	0.097x	+106.04%
2018-03-31	Rs2.60 Billion ≈ $28.08 Million	Rs-4.18 Billion ≈ $-45.25 Million	-1.611x	-15.82%
2017-03-31	Rs2.30 Billion ≈ $24.92 Million	Rs-3.21 Billion ≈ $-34.67 Million	-1.391x	-119.09%
2016-03-31	Rs2.08 Billion ≈ $22.49 Million	Rs-1.32 Billion ≈ $-14.28 Million	-0.635x	-99.88%
2015-03-31	Rs1.96 Billion ≈ $21.16 Million	Rs-621.60 Million ≈ $-6.72 Million	-0.318x	-146.30%
2014-03-31	Rs1.89 Billion ≈ $20.48 Million	Rs1.30 Billion ≈ $14.05 Million	0.686x	--

About Fedbank Financial Services Limited

NSE:FEDFINA India Credit Services

Market Cap

$610.03 Million

Rs56.41 Billion INR

Market Cap Rank

#10883 Global

#546 in India

Share Price

Rs150.38

Change (1 day)

+0.85%

52-Week Range

Rs120.82 - Rs176.39

All Time High

Rs176.39