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 how many days can The Karnataka Bank Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Eyepoint Pharmaceuticals Inc NASDAQ:EYPT	-0.297x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
Fox-Wizel Ltd TA:FOX	0.018x
Shenzhen Tatfook Tech SHE:300134	-0.004x
PROS Holdings Inc NYSE:PRO	-0.149x
Hagar hf IC:HAGA	0.078x
AirAsia X Bhd KLSE:5238	-4.848x
Xeris Pharmaceuticals Inc NASDAQ:XERS	0.759x

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 The Karnataka Bank Limited market cap and 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

$1.12 Billion

Rs103.88 Billion INR

Market Cap Rank

#8558 Global

#417 in India

Share Price

Rs274.70

Change (1 day)

-1.15%

52-Week Range

Rs169.89 - Rs279.05

All Time High

Rs279.05