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.

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. Read RBL Bank Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
CREDITACCESS GRAMEEN LIMITED NSE:CREDITACC	0.043x
Arena Star Group Ltd TA:ARNA	-0.016x
5N Plus Inc. TO:VNP	0.107x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.179x
BB Biotech AG SW:BION	-0.033x
ePlus inc NASDAQ:PLUS	-0.082x
Wuhan PS Information Tech SHE:300184	0.011x
BW LPG Limited F:BW9	0.094x

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. 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
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

$2.25 Billion

Rs208.10 Billion INR

Market Cap Rank

#5844 Global

#255 in India

Share Price

Rs336.55

Change (1 day)

-1.36%

52-Week Range

Rs196.36 - Rs341.20

All Time High

Rs683.17