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 defensive interval ratio of RBL Bank Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Banque Cantonale du Valais SW:WKBN	0.053x
Artois Nom. PA:ARTO	-0.002x
BB Biotech AG SW:BION	-0.023x
Viva Energy Group Ltd AU:VEA	0.227x
Sunway Construction Group Bhd KLSE:5263	-0.090x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x
Shandong Dawn Polymer Co Ltd SHE:002838	-0.027x

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

$2.47 Billion

Rs228.72 Billion INR

Market Cap Rank

#5631 Global

#243 in India

Share Price

Rs369.25

Change (1 day)

+0.01%

52-Week Range

Rs228.03 - Rs372.65

All Time High

Rs683.17