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. Also see FEDFINA market cap overview for the company's overall valuation and market capitalisation.
Fedbank Financial Services Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
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. Explore FEDFINA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
0.019x |
|
Prism Johnson Limited
NSE:PRSMJOHNSN
|
-0.043x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
|
N/A |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
0.261x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
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. View Fedbank Financial Services Limited stock quote for real-time trading data and today's change.
| 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
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