UTKARSH SMALL FINANCE BANK ORD (BSE)
Utkarsh Small Finance Bank Limited provides banking and financial services for individuals and businesses in India. It operates through Corporate/Wholesale Banking, Retail Banking, Treasury, and Other Banking Operations segments. The company offers savings, salary, current, term and recurrent deposit, institutional, and escrow banking accounts; term deposit products; certificates of deposits; loc… Read more
UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: -0.511x
Based on the latest financial reports, UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) has a cash flow conversion efficiency ratio of -0.511x as of September 2020.
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 (₹-5.60 Billion) by net assets (₹10.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UTKARSH SMALL FINANCE BANK ORD (BSE) - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how UTKARSH SMALL FINANCE BANK ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UTKARSH SMALL FINANCE BANK ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UTKARSH SMALL FINANCE BANK ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aimer Co. Ltd.
SHG:603511
|
0.017x |
|
JD Bancshares Inc
OTCQX:JDVB
|
0.107x |
|
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
|
-0.023x |
|
Inclusio Sca
BR:INCLU
|
0.015x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE
|
0.787x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
N/A |
|
Fonciere Inea
PA:INEA
|
0.034x |
Annual Cash Flow Conversion Efficiency for UTKARSH SMALL FINANCE BANK ORD (BSE) (2017–2025)
The table below shows the annual cash flow conversion efficiency of UTKARSH SMALL FINANCE BANK ORD (BSE) from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹29.75 Billion | ₹-32.18 Billion | -1.082x | -16.05% |
| 2024-03-31 | ₹29.73 Billion | ₹-27.71 Billion | -0.932x | +9.62% |
| 2023-03-31 | ₹20.00 Billion | ₹-20.63 Billion | -1.031x | -221.99% |
| 2022-03-31 | ₹15.72 Billion | ₹13.29 Billion | 0.845x | +1485.94% |
| 2021-03-31 | ₹13.68 Billion | ₹-834.63 Million | -0.061x | +95.32% |
| 2020-03-31 | ₹10.19 Billion | ₹-13.29 Billion | -1.303x | +26.99% |
| 2019-03-31 | ₹7.73 Billion | ₹-13.79 Billion | -1.785x | +42.11% |
| 2018-03-31 | ₹4.12 Billion | ₹-12.70 Billion | -3.083x | -4445.60% |
| 2017-03-31 | ₹3.05 Billion | ₹-206.80 Million | -0.068x | -- |