IDBI Bank Limited
IDBI Bank Limited provides banking and financial solutions to retail and corporate customers in India. It operates through three segments: Corporate/Wholesale Banking, Retail Banking, and Treasury Operations. The company offers savings, current, and salary accounts, as well as fixed deposits; home, auto, education, and personal loans, as well as loans against properties and securities; debit, cre… Read more
IDBI Bank Limited (IDBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.178x
Based on the latest financial reports, IDBI Bank Limited (IDBI) has a cash flow conversion efficiency ratio of -0.178x as of September 2025.
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 (₹-119.71 Billion) by net assets (₹672.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IDBI Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how IDBI Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IDBI Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IDBI Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Discovery Metals Corp
OTCQX:DSVSF
|
0.272x |
|
Coretronic
TWO:5371
|
0.016x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
MONTROSE ENV.GRP -000004
F:5MO
|
N/A |
|
VOLEX PLC LS -25
F:64K
|
N/A |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.054x |
Annual Cash Flow Conversion Efficiency for IDBI Bank Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of IDBI Bank Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹617.85 Billion | ₹257.96 Billion | 0.418x | +191.88% |
| 2024-03-31 | ₹512.26 Billion | ₹-232.78 Billion | -0.454x | -711.68% |
| 2023-03-31 | ₹464.58 Billion | ₹-26.01 Billion | -0.056x | +39.21% |
| 2022-03-31 | ₹427.00 Billion | ₹-39.32 Billion | -0.092x | -200.93% |
| 2021-03-31 | ₹377.41 Billion | ₹34.43 Billion | 0.091x | +1429.07% |
| 2020-03-31 | ₹349.39 Billion | ₹2.08 Billion | 0.006x | +100.67% |
| 2019-03-31 | ₹384.44 Billion | ₹-342.15 Billion | -0.890x | -61.10% |
| 2018-03-31 | ₹219.94 Billion | ₹-121.50 Billion | -0.552x | -261.13% |
| 2017-03-31 | ₹233.33 Billion | ₹80.00 Billion | 0.343x | +1801.06% |
| 2016-03-31 | ₹281.20 Billion | ₹-5.67 Billion | -0.020x | +75.27% |
| 2015-03-31 | ₹244.26 Billion | ₹-19.91 Billion | -0.081x | +3.43% |
| 2014-03-31 | ₹236.76 Billion | ₹-19.98 Billion | -0.084x | -499.51% |
| 2013-03-31 | ₹212.38 Billion | ₹-2.99 Billion | -0.014x | +91.57% |
| 2012-03-31 | ₹194.21 Billion | ₹-32.45 Billion | -0.167x | -169.36% |
| 2011-03-31 | ₹145.69 Billion | ₹35.10 Billion | 0.241x | -35.51% |
| 2010-03-31 | ₹102.91 Billion | ₹38.44 Billion | 0.374x | -87.89% |
| 2009-03-31 | ₹9.56 Billion | ₹29.49 Billion | 3.084x | +1482.91% |
| 2008-03-31 | ₹90.60 Billion | ₹17.65 Billion | 0.195x | +246.26% |
| 2007-03-31 | ₹85.26 Billion | ₹4.80 Billion | 0.056x | +456.00% |
| 2006-03-31 | ₹66.59 Billion | ₹-1.05 Billion | -0.016x | -103.93% |
| 2005-03-31 | ₹62.36 Billion | ₹25.08 Billion | 0.402x | -- |