RBL Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.317x

RBL Bank Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of RBL Bank Limited from 2010 to 2026. This chart illustrates how RBL Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBLBANK live share price for real-time trading data and today's change.

RBL Bank Limited Cash Flow Conversion Ratio Explained

RBL Bank Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of RBL Bank Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
Enersys NYSE:ENS	0.097x
RLI Corp NYSE:RLI	0.083x
Huaibei Mining Holdings Co Ltd SHG:600985	0.038x
Abbott India Limited NSE:ABBOTINDIA	0.130x
Westports Holdings Bhd KLSE:5246	0.083x
Dutch Bros Inc NYSE:BROS	0.092x
Bank of Changsha Co Ltd SHG:601577	1.054x

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. Review RBLBANK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.89 Billion

Rs544.85 Billion INR

Market Cap Rank

#3102 Global

#138 in India

Share Price

Rs351.00

Change (1 day)

-2.74%

52-Week Range

Rs288.60 - Rs428.00

All Time High

Rs683.17