RBL Bank Limited (RBLBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.317x

Based on the latest financial reports, RBL Bank Limited (RBLBANK) has a cash flow conversion efficiency ratio of -0.317x 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 (Rs-51.07 Billion ≈ $-552.30 Million USD) by net assets (Rs161.20 Billion ≈ $1.74 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 RBLBANK equity to assets ratio to measure how much of total assets are equity-financed.

RBL Bank Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

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

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
Euronet Worldwide Inc NASDAQ:EEFT	-0.099x
Foxconn Technology Co Ltd TW:2354	0.000x
SIMS LTD. ADR F:I8MA	N/A
Emerald Resources NL AU:EMR	0.028x
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x
Shinsegae KO:004170	0.029x
Tongding Interconnection Information SHE:002491	-0.002x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x

Annual Cash Flow Conversion Efficiency for RBL Bank Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of RBL Bank Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see market value of RBL Bank Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs167.24 Billion ≈ $1.81 Billion	Rs39.44 Billion ≈ $426.47 Million	0.236x	+548.36%
2025-03-31	Rs156.70 Billion ≈ $1.69 Billion	Rs-8.24 Billion ≈ $-89.12 Million	-0.053x	-125.72%
2024-03-31	Rs148.37 Billion ≈ $1.60 Billion	Rs30.34 Billion ≈ $328.07 Million	0.204x	+289.93%
2023-03-31	Rs1.02 Trillion ≈ $11.08 Billion	Rs-110.31 Billion ≈ $-1.19 Billion	-0.108x	-120.92%
2022-03-31	Rs125.30 Billion ≈ $1.36 Billion	Rs64.49 Billion ≈ $697.43 Million	0.515x	-14.58%
2021-03-31	Rs126.66 Billion ≈ $1.37 Billion	Rs76.31 Billion ≈ $825.31 Million	0.603x	+223.06%
2020-03-31	Rs105.65 Billion ≈ $1.14 Billion	Rs-51.73 Billion ≈ $-559.39 Million	-0.490x	-4815.07%
2019-03-31	Rs75.35 Billion ≈ $814.86 Million	Rs782.39 Million ≈ $8.46 Million	0.010x	+102.72%
2018-03-31	Rs66.99 Billion ≈ $724.51 Million	Rs-25.56 Billion ≈ $-276.42 Million	-0.382x	-148.18%
2017-03-31	Rs43.36 Billion ≈ $468.96 Million	Rs34.34 Billion ≈ $371.34 Million	0.792x	+153.97%
2016-03-31	Rs29.88 Billion ≈ $323.17 Million	Rs-43.84 Billion ≈ $-474.13 Million	-1.467x	-44.70%
2015-03-31	Rs22.29 Billion ≈ $241.10 Million	Rs-22.61 Billion ≈ $-244.47 Million	-1.014x	-107.20%
2014-03-31	Rs18.84 Billion ≈ $203.77 Million	Rs-9.22 Billion ≈ $-99.71 Million	-0.489x	+55.65%
2013-03-31	Rs16.06 Billion ≈ $173.65 Million	Rs-17.72 Billion ≈ $-191.61 Million	-1.103x	-462.44%
2012-03-31	Rs11.43 Billion ≈ $123.63 Million	Rs3.48 Billion ≈ $37.64 Million	0.304x	+147.03%
2011-03-31	Rs10.85 Billion ≈ $117.34 Million	Rs-7.02 Billion ≈ $-75.96 Million	-0.647x	-155.09%
2010-03-31	Rs3.53 Billion ≈ $38.17 Million	Rs-895.79 Million ≈ $-9.69 Million	-0.254x	--

About RBL Bank Limited

NSE:RBLBANK India Banks - Regional

Market Cap

$2.52 Billion

Rs232.59 Billion INR

Market Cap Rank

#5354 Global

#247 in India

Share Price

Rs375.50

Change (1 day)

-0.67%

52-Week Range

Rs250.85 - Rs380.65

All Time High

Rs683.17