Fedbank Financial Services Limited (FEDFINA) - 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.
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. Read Fedbank Financial Services Limited (FEDFINA) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dareway Software Co Ltd
SHG:688579
|
0.006x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Galiano Gold Inc
TO:GAU
|
0.260x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Danske Andelskassers Bank A/S
CO:DAB
|
-0.112x |
|
FBD Holdings PLC
IR:EG7
|
0.016x |
|
Wowprime Corp
TW:2727
|
0.160x |
|
Dateline Resources Ltd
AU:DTR
|
-0.212x |
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
Fedbank Financial Services Limited, a non-banking finance company (NBFC), provides financing services to individuals and businesses in India. The company operates through three segments: Distribution, Retail Finance, and Wholesale Finance. The company offers housing, personal car, personal, home equity mortgage, gold, SME, business, unsecured business, mortgage, and retail loans. It also provides… Read more