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.

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. Read how much debt does The Karnataka Bank Limited carry for a breakdown of total debt and financial obligations.

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
SMA Solar Technology AG F:S92	0.148x
Platinum Asset Management Ltd AU:PTM	0.138x
Asana Inc NYSE:ASAN	0.086x
Max Stock Ltd TA:MAXO	0.388x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Changzhou NRB Corp SHE:002708	0.042x
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Inversiones Aguas Metropolitanas SA SN:IAM	0.040x

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

$1.10 Billion

Rs101.57 Billion INR

Market Cap Rank

#8707 Global

#418 in India

Share Price

Rs268.61

Change (1 day)

+0.10%

52-Week Range

Rs169.89 - Rs268.61

All Time High

Rs270.16