Indian Overseas Bank
Indian Overseas Bank provides various banking products and services in India and internationally. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company accepts various deposits, such as demand, savings, current, fixed, recurring, tax saver, and term deposits. Its loan products include home, vehicle, jewel, consumer durable, e… Read more
Indian Overseas Bank (IOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Indian Overseas Bank (IOB) has a cash flow conversion efficiency ratio of 0.101x 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 (₹34.64 Billion) by net assets (₹342.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Overseas Bank - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Indian Overseas Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indian Overseas Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Overseas Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
0.047x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
0.016x |
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
-0.003x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.020x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.043x |
|
KATITAS CO., Ltd.
PINK:KTITF
|
N/A |
|
INVEX Controladora S.A.B. de C.V
MX:INVEXA
|
0.059x |
Annual Cash Flow Conversion Efficiency for Indian Overseas Bank (2005–2025)
The table below shows the annual cash flow conversion efficiency of Indian Overseas Bank from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹322.33 Billion | ₹-229.78 Billion | -0.713x | -1655.88% |
| 2024-03-31 | ₹275.61 Billion | ₹-11.19 Billion | -0.041x | +93.52% |
| 2023-03-31 | ₹248.76 Billion | ₹-155.84 Billion | -0.626x | +13.27% |
| 2022-03-31 | ₹225.98 Billion | ₹-163.22 Billion | -0.722x | -349.46% |
| 2021-03-31 | ₹170.99 Billion | ₹49.51 Billion | 0.290x | +133.36% |
| 2020-03-31 | ₹161.55 Billion | ₹-140.23 Billion | -0.868x | -1706.99% |
| 2019-03-31 | ₹163.60 Billion | ₹-7.86 Billion | -0.048x | +64.44% |
| 2018-03-31 | ₹132.74 Billion | ₹-17.93 Billion | -0.135x | -267.73% |
| 2017-03-31 | ₹137.45 Billion | ₹-5.05 Billion | -0.037x | +62.91% |
| 2016-03-31 | ₹156.66 Billion | ₹-15.52 Billion | -0.099x | -126.07% |
| 2015-03-31 | ₹156.41 Billion | ₹59.41 Billion | 0.380x | +87.37% |
| 2014-03-31 | ₹161.70 Billion | ₹32.78 Billion | 0.203x | +549.52% |
| 2013-03-31 | ₹134.57 Billion | ₹-6.07 Billion | -0.045x | -114.57% |
| 2012-03-31 | ₹119.28 Billion | ₹36.93 Billion | 0.310x | +10762.58% |
| 2011-03-31 | ₹93.25 Billion | ₹-270.77 Million | -0.003x | +98.19% |
| 2010-03-31 | ₹75.25 Billion | ₹-12.10 Billion | -0.161x | -573.08% |
| 2009-03-31 | ₹71.51 Billion | ₹2.43 Billion | 0.034x | -92.07% |
| 2008-03-31 | ₹48.66 Billion | ₹20.86 Billion | 0.429x | -62.12% |
| 2007-03-31 | ₹39.90 Billion | ₹45.16 Billion | 1.132x | +283.96% |
| 2006-03-31 | ₹31.77 Billion | ₹-19.55 Billion | -0.615x | -296.29% |
| 2005-03-31 | ₹25.75 Billion | ₹-4.00 Billion | -0.155x | -- |