Karur Vysya Bank Limited (KARURVYSYA) - Cash Flow Conversion Efficiency
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 KARURVYSYA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.018x |
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.061x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
N/A |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
LXP Industrial Trust
NYSE:LXP
|
0.019x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
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) total market value.
| 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
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