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 FEDFINA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
People & Technology Inc KQ:137400	0.023x
Solid Biosciences LLC NASDAQ:SLDB	-0.126x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Seche Environnem. PA:SCHP	0.100x
Beijing Advanced Digital Technology Co Ltd SHE:300541	0.139x
Wecome Pharmaceutical Co Ltd SHE:300878	-0.001x
Redwood Trust Inc NYSE:RWT	-4.710x
Complete Logistic Services Bhd KLSE:5136	0.029x

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 Fedbank Financial Services Limited stock valuation.

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

$646.36 Million

Rs59.77 Billion INR

Market Cap Rank

#11127 Global

#549 in India

Share Price

Rs159.78

Change (1 day)

+0.09%

52-Week Range

Rs113.62 - Rs176.39

All Time High

Rs176.39