Suryoday Small Finance Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.415x

Suryoday Small Finance Bank Limited cash flow conversion efficiency. Based on the latest financial reports, Suryoday Small Finance Bank Limited (SURYODAY) has a cash flow conversion efficiency ratio of -0.415x 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-8.26 Billion ≈ $-89.31 Million USD) by net assets (Rs19.91 Billion ≈ $215.34 Million 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 Suryoday Small Finance Bank Limited (2013–2026)

Cash flow conversion efficiency of Suryoday Small Finance Bank Limited from 2013 to 2026. This chart illustrates how Suryoday Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suryoday Small Finance Bank Limited share price for real-time trading data and today's change.

Suryoday Small Finance Bank Limited Cash Flow Conversion Ratio Explained

Suryoday Small Finance 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.

Suryoday Small Finance Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Suryoday Small Finance Bank Limited ranked by their cash flow conversion efficiency. Also see SURYODAY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HUYA Inc F:HY5A	N/A
BLE KEDROS REIC EO 1 F:N67	N/A
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.137x
Omiris AG F:HBD1	N/A
ICP DAS Co Ltd TWO:3577	-0.003x
Boa Safra Sementes S.A SA:SOJA3	0.225x
Digital Daesung Co. Ltd KQ:068930	0.099x
James River Group Holdings Ltd NASDAQ:JRVR	-0.008x

Annual Cash Flow Conversion Efficiency for Suryoday Small Finance Bank Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Suryoday Small Finance Bank Limited from 2013 to 2026. Review SURYODAY FCF generation index 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	Rs20.78 Billion ≈ $224.76 Million	Rs6.52 Billion ≈ $70.55 Million	0.314x	+140.80%
2025-03-31	Rs19.27 Billion ≈ $208.41 Million	Rs-14.82 Billion ≈ $-160.31 Million	-0.769x	+17.15%
2024-03-31	Rs18.05 Billion ≈ $195.20 Million	Rs-16.76 Billion ≈ $-181.23 Million	-0.928x	-1405.98%
2023-03-31	Rs15.85 Billion ≈ $171.38 Million	Rs-977.00 Million ≈ $-10.57 Million	-0.062x	+90.14%
2022-03-31	Rs15.05 Billion ≈ $162.77 Million	Rs-9.41 Billion ≈ $-101.73 Million	-0.625x	-13.88%
2021-03-31	Rs15.97 Billion ≈ $172.70 Million	Rs-8.76 Billion ≈ $-94.77 Million	-0.549x	-211.28%
2020-03-31	Rs10.66 Billion ≈ $115.31 Million	Rs5.26 Billion ≈ $56.87 Million	0.493x	+179.63%
2019-03-31	Rs8.80 Billion ≈ $95.21 Million	Rs-5.45 Billion ≈ $-58.96 Million	-0.619x	-172.88%
2018-03-31	Rs5.38 Billion ≈ $58.24 Million	Rs4.58 Billion ≈ $49.48 Million	0.850x	+268.35%
2017-03-31	Rs5.01 Billion ≈ $54.13 Million	Rs-2.53 Billion ≈ $-27.32 Million	-0.505x	+71.54%
2016-03-31	Rs1.98 Billion ≈ $21.36 Million	Rs-3.50 Billion ≈ $-37.88 Million	-1.773x	+7.83%
2015-03-31	Rs1.32 Billion ≈ $14.27 Million	Rs-2.54 Billion ≈ $-27.45 Million	-1.924x	-137.07%
2014-03-31	Rs874.90 Million ≈ $9.46 Million	Rs-710.00 Million ≈ $-7.68 Million	-0.812x	-666.99%
2013-03-31	Rs641.17 Million ≈ $6.93 Million	Rs-67.84 Million ≈ $-733.65K	-0.106x	--

About Suryoday Small Finance Bank Limited

NSE:SURYODAY India Banks - Regional

Market Cap

$167.55 Million

Rs15.49 Billion INR

Market Cap Rank

#16988 Global

#898 in India

Share Price

Rs145.76

Change (1 day)

-1.73%

52-Week Range

Rs116.44 - Rs194.31

All Time High

Rs277.80