Fedbank Financial Services Limited (FEDFINA) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.071x

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. See Fedbank Financial Services Limited balance sheet independence to measure how much of total assets are equity-financed.

Fedbank Financial Services Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Fedbank Financial Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FEDFINA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Basellandschaftliche Kantonalbank SW:BLKB	-0.315x
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	0.058x
LG Chem Ltd KO:051915	0.053x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
ZJAMP Group Co Ltd SHE:002758	0.072x
Western Regions Tourism Development SHE:300859	0.077x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Bohai Ferry Co Ltd SHG:603167	0.072x

Annual Cash Flow Conversion Efficiency for Fedbank Financial Services Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Fedbank Financial Services Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Fedbank Financial Services Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	-201.21%
2023-03-31	Rs13.56 Billion ≈ $146.61 Million	Rs4.59 Billion ≈ $49.69 Million	0.339x	+53.92%
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

$608.30 Million

Rs56.25 Billion INR

Market Cap Rank

#11120 Global

#564 in India

Share Price

Rs150.37

Change (1 day)

-2.25%

52-Week Range

Rs120.82 - Rs176.39

All Time High

Rs176.39