Karur Vysya Bank Limited (KARURVYSYA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.644x

Based on the latest financial reports, Karur Vysya Bank Limited (KARURVYSYA) has a cash flow conversion efficiency ratio of -0.644x 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 (Rs-82.38 Billion ≈ $-890.94 Million USD) by net assets (Rs127.96 Billion ≈ $1.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Karur Vysya Bank Limited to measure how much of total assets are equity-financed.

Karur Vysya Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Karur Vysya Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Karur Vysya Bank Limited to evaluate the quality of earnings relative to operating cash generation.

Karur Vysya Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karur Vysya Bank Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GCL Energy Technology Co Ltd
SHE:002015
0.107x
Hengan International Group Company Limited
F:HGNC
0.067x
Brickworks Ltd
AU:BKW
0.018x
TUI AG
XETRA:TUI1
-0.618x
Hinge Health, Inc.
NYSE:HNGE
0.169x
Olav Thon Eien
OL:OLT
0.000x
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
0.144x
Xinhu Zhongbao Co Ltd
SHG:600208
0.011x

Annual Cash Flow Conversion Efficiency for Karur Vysya Bank Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Karur Vysya Bank Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Karur Vysya Bank Limited (KARURVYSYA) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs141.08 Billion
≈ $1.53 Billion
Rs29.95 Billion
≈ $323.86 Million
0.212x +129.87%
2025-03-31 Rs119.30 Billion
≈ $1.29 Billion
Rs-84.78 Billion
≈ $-916.89 Million
-0.711x +25.06%
2024-03-31 Rs100.40 Billion
≈ $1.09 Billion
Rs-95.21 Billion
≈ $-1.03 Billion
-0.948x -7051.75%
2023-03-31 Rs892.30 Billion
≈ $9.65 Billion
Rs12.17 Billion
≈ $131.64 Million
0.014x -64.93%
2022-03-31 Rs75.96 Billion
≈ $821.50 Million
Rs2.95 Billion
≈ $31.96 Million
0.039x -91.96%
2021-03-31 Rs69.60 Billion
≈ $752.67 Million
Rs33.66 Billion
≈ $363.97 Million
0.484x +27.47%
2020-03-31 Rs66.00 Billion
≈ $713.79 Million
Rs25.04 Billion
≈ $270.78 Million
0.379x +666.65%
2019-03-31 Rs64.23 Billion
≈ $694.60 Million
Rs-4.30 Billion
≈ $-46.50 Million
-0.067x +21.94%
2018-03-31 Rs62.64 Billion
≈ $677.45 Million
Rs-5.37 Billion
≈ $-58.10 Million
-0.086x -126.80%
2017-03-31 Rs50.36 Billion
≈ $544.59 Million
Rs16.11 Billion
≈ $174.25 Million
0.320x +204.91%
2016-03-31 Rs45.73 Billion
≈ $494.55 Million
Rs4.80 Billion
≈ $51.90 Million
0.105x +244.22%
2015-03-31 Rs42.46 Billion
≈ $459.19 Million
Rs-3.09 Billion
≈ $-33.41 Million
-0.073x -120.44%
2014-03-31 Rs33.26 Billion
≈ $359.73 Million
Rs11.84 Billion
≈ $128.08 Million
0.356x +1242.42%
2013-03-31 Rs30.85 Billion
≈ $333.65 Million
Rs818.29 Million
≈ $8.85 Million
0.027x -71.15%
2012-03-31 Rs27.08 Billion
≈ $292.88 Million
Rs2.49 Billion
≈ $26.93 Million
0.092x -41.68%
2011-03-31 Rs21.15 Billion
≈ $228.68 Million
Rs3.33 Billion
≈ $36.05 Million
0.158x +201.59%
2010-03-31 Rs16.20 Billion
≈ $175.19 Million
Rs-2.51 Billion
≈ $-27.19 Million
-0.155x -209.05%
2009-03-31 Rs13.50 Billion
≈ $146.02 Million
Rs1.92 Billion
≈ $20.78 Million
0.142x -61.78%
2008-03-31 Rs11.90 Billion
≈ $128.69 Million
Rs4.43 Billion
≈ $47.92 Million
0.372x +1380.38%
2007-03-31 Rs10.63 Billion
≈ $114.98 Million
Rs-309.19 Million
≈ $-3.34 Million
-0.029x -115.19%
2006-03-31 Rs8.72 Billion
≈ $94.26 Million
Rs1.67 Billion
≈ $18.04 Million
0.191x +36.19%
2005-03-31 Rs7.61 Billion
≈ $82.29 Million
Rs1.07 Billion
≈ $11.56 Million
0.141x --

About Karur Vysya Bank Limited

NSE:KARURVYSYA India Banks - Regional
Market Cap
$3.58 Billion
Rs330.94 Billion INR
Market Cap Rank
#4352 Global
#193 in India
Share Price
Rs342.45
Change (1 day)
+0.63%
52-Week Range
Rs202.96 - Rs342.45
All Time High
Rs342.45
About

The Karur Vysya Bank Limited provides various banking and financial services for personal and corporate customers in India. It operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The Treasury segment offers investments in Central and State Government securities, debt instruments of banks, FIs, insurance companies, PSUs and corporates, cer… Read more