RBL Bank Limited
RBL Bank Limited operates as a scheduled commercial bank in India. It operates through Corporate/Wholesale Banking, Retail Banking, Treasury, and Other Banking Operations segments. The company offers savings, salary, current, special institutions, and seafarer accounts; safe deposit lockers; fixed, recurring, and smart deposits; and portfolio investment schemes. It also provides housing, personal… Read more
RBL Bank Limited (RBLBANK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, RBL Bank Limited (RBLBANK) has a cash flow conversion efficiency ratio of 0.037x 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 (₹5.97 Billion) by net assets (₹161.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBL Bank Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how RBL 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.
RBL Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBL Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITC HOTELS LIMITED
NSE:ITCHOTELS
|
N/A |
|
Hyundai Autoever Corp
KO:307950
|
0.082x |
|
Danieli & C RSP
LSE:0N4I
|
0.099x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
|
Mesoblast Ltd
NASDAQ:MESO
|
-0.028x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
NCC AB (publ)
PINK:NCCBF
|
0.250x |
|
SSR MINING INC. CDIS/1
F:ZSV1
|
N/A |
Annual Cash Flow Conversion Efficiency for RBL Bank Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of RBL Bank Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹156.70 Billion | ₹-8.24 Billion | -0.053x | -125.72% |
| 2024-03-31 | ₹148.37 Billion | ₹30.34 Billion | 0.204x | +289.93% |
| 2023-03-31 | ₹1.02 Trillion | ₹-110.31 Billion | -0.108x | -120.92% |
| 2022-03-31 | ₹125.30 Billion | ₹64.49 Billion | 0.515x | -14.58% |
| 2021-03-31 | ₹126.66 Billion | ₹76.31 Billion | 0.603x | +223.06% |
| 2020-03-31 | ₹105.65 Billion | ₹-51.73 Billion | -0.490x | -4815.07% |
| 2019-03-31 | ₹75.35 Billion | ₹782.39 Million | 0.010x | +102.72% |
| 2018-03-31 | ₹66.99 Billion | ₹-25.56 Billion | -0.382x | -148.18% |
| 2017-03-31 | ₹43.36 Billion | ₹34.34 Billion | 0.792x | +153.97% |
| 2016-03-31 | ₹29.88 Billion | ₹-43.84 Billion | -1.467x | -44.70% |
| 2015-03-31 | ₹22.29 Billion | ₹-22.61 Billion | -1.014x | -107.20% |
| 2014-03-31 | ₹18.84 Billion | ₹-9.22 Billion | -0.489x | +55.65% |
| 2013-03-31 | ₹16.06 Billion | ₹-17.72 Billion | -1.103x | -462.44% |
| 2012-03-31 | ₹11.43 Billion | ₹3.48 Billion | 0.304x | +147.03% |
| 2011-03-31 | ₹10.85 Billion | ₹-7.02 Billion | -0.647x | -155.09% |
| 2010-03-31 | ₹3.53 Billion | ₹-895.79 Million | -0.254x | -- |