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. Also see KTKBANK stock market capitalisation for the company's overall valuation and market capitalisation.

The Karnataka Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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. Explore earnings quality score of The Karnataka Bank Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Omeros Corporation
NASDAQ:OMER
-0.081x
Chongqing Chuanyi Automation Co Ltd
SHG:603100
0.025x
BOXABL Inc.
NASDAQ:BXBL
-0.230x
DOMS Industries Limited
NSE:DOMS
0.046x
Geo-Jade Petroleum Corp
SHG:600759
0.002x
Inox Wind Limited
NSE:INOXWIND
-0.058x
Rio2 Ltd
TO:RIO
0.266x
Hillman Solutions Corp
NASDAQ:HLMN
0.087x

Annual Cash Flow Conversion Efficiency for The Karnataka Bank Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of The Karnataka Bank Limited from 2005 to 2026. View current stock price of The Karnataka Bank Limited for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs132.24 Billion
≈ $1.43 Billion
Rs4.29 Billion
≈ $46.41 Million
0.032x +106.00%
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
$1.40 Billion
Rs129.74 Billion INR
Market Cap Rank
#7556 Global
#373 in India
Share Price
Rs343.05
Change (1 day)
+3.48%
52-Week Range
Rs170.82 - Rs343.05
All Time High
Rs343.05
About

The Karnataka Bank Limited provides various banking and financial services in India. It operates through four segments: Treasury operations, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. The company provides various fund and non-fund-based products, including term loans, working capital facilities, foreign exchange services, structured finance, as well as trade financ… Read more