Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited provides a range of banking and financial services to corporate and individual customers in India. It operates through Treasury, BMU, and Corporate Centre; Retail Banking; Corporate/Wholesale Banking; Vehicle Financing; Other Lending Activities; Broking; Advisory and Transactional Services; Asset Management; and Insurance segments. The company offers savings, current, … Read more
Kotak Mahindra Bank Limited (KOTAKBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Kotak Mahindra Bank Limited (KOTAKBANK) has a cash flow conversion efficiency ratio of -0.141x 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 (₹-236.73 Billion) by net assets (₹1.68 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kotak Mahindra Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Kotak Mahindra 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.
Kotak Mahindra Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kotak Mahindra Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSILORLUXOTTICA 1/2/O.N.
F:ESLC
|
N/A |
|
Japan Tobacco Inc
PINK:JAPAF
|
0.029x |
|
United Overseas Bank Limited
PINK:UOVEF
|
-0.009x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
National Bank of Canada
PINK:NTIOF
|
0.005x |
|
Daikin IndustriesLtd
PINK:DKILF
|
0.032x |
|
BLOCK INC. CDI/1/1
F:F8O
|
N/A |
|
Celestica Inc.
NYSE:CLS
|
0.115x |
Annual Cash Flow Conversion Efficiency for Kotak Mahindra Bank Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Kotak Mahindra Bank Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.57 Trillion | ₹169.16 Billion | 0.107x | -11.00% |
| 2024-03-31 | ₹1.30 Trillion | ₹156.85 Billion | 0.121x | +1190.94% |
| 2023-03-31 | ₹1.12 Trillion | ₹-12.42 Billion | -0.011x | -112.77% |
| 2022-03-31 | ₹971.65 Billion | ₹84.18 Billion | 0.087x | +50.58% |
| 2021-03-31 | ₹848.39 Billion | ₹48.81 Billion | 0.058x | -91.71% |
| 2020-03-31 | ₹671.37 Billion | ₹466.19 Billion | 0.694x | +2120.72% |
| 2019-03-31 | ₹582.82 Billion | ₹18.22 Billion | 0.031x | +115.19% |
| 2018-03-31 | ₹504.88 Billion | ₹-103.92 Billion | -0.206x | -160.76% |
| 2017-03-31 | ₹389.67 Billion | ₹132.02 Billion | 0.339x | +127.63% |
| 2016-03-31 | ₹337.60 Billion | ₹50.25 Billion | 0.149x | +13.08% |
| 2015-03-31 | ₹224.92 Billion | ₹29.60 Billion | 0.132x | -63.52% |
| 2014-03-31 | ₹193.55 Billion | ₹69.84 Billion | 0.361x | +95.02% |
| 2013-03-31 | ₹154.76 Billion | ₹28.63 Billion | 0.185x | +304.89% |
| 2012-03-31 | ₹130.96 Billion | ₹-11.83 Billion | -0.090x | +42.31% |
| 2011-03-31 | ₹111.07 Billion | ₹-17.39 Billion | -0.157x | -180.28% |
| 2010-03-31 | ₹80.47 Billion | ₹15.69 Billion | 0.195x | +177.62% |
| 2009-03-31 | ₹66.77 Billion | ₹-16.77 Billion | -0.251x | -384.57% |
| 2008-03-31 | ₹59.33 Billion | ₹-3.08 Billion | -0.052x | -115.82% |
| 2007-03-31 | ₹32.92 Billion | ₹10.79 Billion | 0.328x | +1324.59% |
| 2006-03-31 | ₹25.30 Billion | ₹-676.94 Million | -0.027x | +91.81% |
| 2005-03-31 | ₹18.33 Billion | ₹-5.99 Billion | -0.327x | -- |