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. See SBI Cards and Payment Services Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Archrock Inc
NYSE:AROC
0.122x
JBTMarel Corp
NYSE:JBTM
0.027x
FirstService Corp
TO:FSV
0.089x
Loar Holdings Inc.
NYSE:LOAR
0.022x
SWIGGY LIMITED
NSE:SWIGGY
-0.018x
SSR Mining Inc
NASDAQ:SSRM
0.059x
Ramsay Health Care Ltd
AU:RHC
0.062x
HYBE Co. Ltd
KO:352820
0.000x

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
$6.43 Billion
Rs594.69 Billion INR
Market Cap Rank
#3081 Global
#137 in India
Share Price
Rs624.95
Change (1 day)
-0.12%
52-Week Range
Rs568.25 - Rs991.35
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