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. Also see RBLBANK market cap for the company's overall valuation and market capitalisation.

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.

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. Explore RBLBANK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Kedali Industry Co Ltd SHE:002850	-0.002x
PTT Global Chemical Public Company Limited BK:PTTGC	0.044x
Bank of India NSE:BANKINDIA	-0.530x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Capital Power Corporation TO:CPX	0.044x
PACS Group, Inc. NYSE:PACS	0.333x
Metlen Energy & Metals PLC LSE:MTLN	0.226x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.075x

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. View RBLBANK stock price for real-time trading data and today's change.

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

$6.77 Billion

Rs626.24 Billion INR

Market Cap Rank

#2936 Global

#129 in India

Share Price

Rs404.00

Change (1 day)

+0.10%

52-Week Range

Rs268.95 - Rs418.50

All Time High

Rs683.17