SBI Cards and Payment Services Limited (SBICARD) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.009x

Based on the latest financial reports, SBI Cards and Payment Services Limited (SBICARD) has a cash flow conversion efficiency ratio of 0.009x as of December 2023. 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 (Rs1.02 Billion ≈ $10.98 Million USD) by net assets (Rs116.53 Billion ≈ $1.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SBI Cards and Payment Services Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how SBI Cards and Payment Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SBICARD current and long-term liabilities for a breakdown of total debt and financial obligations.

SBI Cards and Payment Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SBI Cards and Payment Services Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Eagle Materials Inc
NYSE:EXP
0.343x
OneMain Holdings Inc
NYSE:OMF
0.254x
First International Bank of Israel Ltd
TA:FIBI
-0.079x
Blue Owl Capital Inc
NYSE:OWL
0.070x
Baic Bluepark New Energy Technology
SHG:600733
-0.273x
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
0.065x
KION GROUP AG ADRS/1/4
F:KGX1
N/A
Shenzhen Everwin Precision Tech
SHE:300115
-0.016x

Annual Cash Flow Conversion Efficiency for SBI Cards and Payment Services Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of SBI Cards and Payment Services Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SBI Cards and Payment Services Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs137.82 Billion
≈ $1.49 Billion
Rs-21.40 Billion
≈ $-231.48 Million
-0.155x +65.57%
2024-03-31 Rs120.84 Billion
≈ $1.31 Billion
Rs-54.52 Billion
≈ $-589.56 Million
-0.451x +33.52%
2023-03-31 Rs98.30 Billion
≈ $1.06 Billion
Rs-66.71 Billion
≈ $-721.39 Million
-0.679x -19.80%
2022-03-31 Rs77.53 Billion
≈ $838.43 Million
Rs-43.91 Billion
≈ $-474.92 Million
-0.566x -615.62%
2021-03-31 Rs63.02 Billion
≈ $681.54 Million
Rs6.92 Billion
≈ $74.87 Million
0.110x +114.43%
2020-03-31 Rs53.41 Billion
≈ $577.63 Million
Rs-40.67 Billion
≈ $-439.82 Million
-0.761x -15.32%
2019-03-31 Rs35.82 Billion
≈ $387.35 Million
Rs-23.65 Billion
≈ $-255.76 Million
-0.660x +46.00%
2018-03-31 Rs23.53 Billion
≈ $254.47 Million
Rs-28.77 Billion
≈ $-311.15 Million
-1.223x +20.74%
2017-03-31 Rs14.49 Billion
≈ $156.68 Million
Rs-22.35 Billion
≈ $-241.69 Million
-1.543x -320.67%
2016-03-31 Rs11.55 Billion
≈ $124.91 Million
Rs8.07 Billion
≈ $87.32 Million
0.699x +176.80%
2015-03-31 Rs9.66 Billion
≈ $104.43 Million
Rs-8.79 Billion
≈ $-95.05 Million
-0.910x -70.78%
2014-03-31 Rs7.46 Billion
≈ $80.67 Million
Rs-3.98 Billion
≈ $-42.99 Million
-0.533x +67.28%
2013-03-31 Rs4.53 Billion
≈ $48.99 Million
Rs-7.38 Billion
≈ $-79.79 Million
-1.629x --

About SBI Cards and Payment Services Limited

NSE:SBICARD India Credit Services
Market Cap
$6.63 Billion
Rs612.73 Billion INR
Market Cap Rank
#2982 Global
#131 in India
Share Price
Rs643.90
Change (1 day)
-1.12%
52-Week Range
Rs635.10 - Rs1017.00
All Time High
Rs1129.32
About

SBI Cards and Payment Services Limited, a non-banking financial company, provides credit cards to individual and corporate customers in India. The company offers corporate cards, central travel cards, utility cards, and purchase and virtual cards. It also acts as a corporate insurance agent for selling insurance policies to credit card customers. The company was incorporated in 1998 and is headqu… Read more