The Karnataka Bank Limited (KTKBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

Based on the latest financial reports, The Karnataka Bank Limited (KTKBANK) has a cash flow conversion efficiency ratio of 0.185x 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 (Rs23.35 Billion ≈ $252.49 Million USD) by net assets (Rs125.89 Billion ≈ $1.36 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 KTKBANK equity financing ratio to measure how much of total assets are equity-financed.

The Karnataka Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

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

The Karnataka Bank Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Norconsult ASA OL:NORCO	-0.019x
Bristow Group Inc NYSE:VTOL	-0.008x
Stx Heavy Indu KO:071970	0.064x
Jingsu Jingshen Salt&Chem SHG:603299	0.002x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Focus Technology Co Ltd SHE:002315	0.075x
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	0.017x
Universal Corporation NYSE:UVV	0.128x

Annual Cash Flow Conversion Efficiency for The Karnataka Bank Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of The Karnataka Bank Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see KTKBANK company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs120.85 Billion ≈ $1.31 Billion	Rs-65.40 Billion ≈ $-707.26 Million	-0.541x	+43.79%
2024-03-31	Rs107.27 Billion ≈ $1.16 Billion	Rs-103.28 Billion ≈ $-1.12 Billion	-0.963x	-532.19%
2023-03-31	Rs82.13 Billion ≈ $888.24 Million	Rs18.30 Billion ≈ $197.87 Million	0.223x	+438.07%
2022-03-31	Rs70.94 Billion ≈ $767.19 Million	Rs-4.67 Billion ≈ $-50.55 Million	-0.066x	-112.99%
2021-03-31	Rs66.42 Billion ≈ $718.33 Million	Rs33.68 Billion ≈ $364.27 Million	0.507x	+3479.16%
2020-03-31	Rs59.70 Billion ≈ $645.68 Million	Rs-895.96 Million ≈ $-9.69 Million	-0.015x	+96.11%
2019-03-31	Rs57.85 Billion ≈ $625.65 Million	Rs-22.31 Billion ≈ $-241.28 Million	-0.386x	-389.43%
2018-03-31	Rs54.10 Billion ≈ $585.09 Million	Rs7.21 Billion ≈ $77.96 Million	0.133x	+472.18%
2017-03-31	Rs51.43 Billion ≈ $556.15 Million	Rs-1.84 Billion ≈ $-19.91 Million	-0.036x	-120.78%
2016-03-31	Rs36.91 Billion ≈ $399.12 Million	Rs6.36 Billion ≈ $68.77 Million	0.172x	-9.89%
2015-03-31	Rs33.89 Billion ≈ $366.51 Million	Rs6.48 Billion ≈ $70.09 Million	0.191x	+44.50%
2014-03-31	Rs30.52 Billion ≈ $330.08 Million	Rs4.04 Billion ≈ $43.68 Million	0.132x	+268.02%
2013-03-31	Rs28.57 Billion ≈ $308.98 Million	Rs1.03 Billion ≈ $11.11 Million	0.036x	+176.86%
2012-03-31	Rs25.98 Billion ≈ $280.99 Million	Rs-1.22 Billion ≈ $-13.15 Million	-0.047x	+80.72%
2011-03-31	Rs24.29 Billion ≈ $262.70 Million	Rs-5.89 Billion ≈ $-63.74 Million	-0.243x	-247.38%
2010-03-31	Rs18.33 Billion ≈ $198.20 Million	Rs3.02 Billion ≈ $32.63 Million	0.165x	+586.60%
2009-03-31	Rs15.67 Billion ≈ $169.47 Million	Rs-530.20 Million ≈ $-5.73 Million	-0.034x	-105.17%
2008-03-31	Rs13.80 Billion ≈ $149.20 Million	Rs9.02 Billion ≈ $97.58 Million	0.654x	+11455.39%
2007-03-31	Rs12.39 Billion ≈ $133.95 Million	Rs70.11 Million ≈ $758.18K	0.006x	+106.03%
2006-03-31	Rs11.11 Billion ≈ $120.16 Million	Rs-1.04 Billion ≈ $-11.29 Million	-0.094x	-104.98%
2005-03-31	Rs9.78 Billion ≈ $105.77 Million	Rs18.44 Billion ≈ $199.40 Million	1.885x	--

About The Karnataka Bank Limited

NSE:KTKBANK India Banks - Regional

Market Cap

$1.27 Billion

Rs117.22 Billion INR

Market Cap Rank

#7904 Global

#395 in India

Share Price

Rs310.00

Change (1 day)

+1.04%

52-Week Range

Rs169.89 - Rs310.00

All Time High

Rs310.00