UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) - Cash Flow Conversion Efficiency

Latest 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 (Rs-5.60 Billion ≈ $-60.60 Million USD) by net assets (Rs10.97 Billion ≈ $118.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UTKARSH SMALL FINANCE BANK ORD (BSE) (UTKARSHBNK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check UTKARSHBNK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
Qudian Inc NYSE:QD	0.053x
Parrot PA:PARRO	0.198x
Career Technology MFG Co Ltd TW:6153	-0.028x
Valid Soluções S.A SA:VLID3	0.074x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
Famous Brands Ltd JSE:FBR	0.311x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.050x

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. For the full company profile with market capitalisation and key ratios, see UTKARSH SMALL FINANCE BANK ORD (BSE) market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs29.75 Billion ≈ $321.68 Million	Rs-32.18 Billion ≈ $-347.96 Million	-1.082x	-16.05%
2024-03-31	Rs29.73 Billion ≈ $321.54 Million	Rs-27.71 Billion ≈ $-299.70 Million	-0.932x	+9.62%
2023-03-31	Rs20.00 Billion ≈ $216.33 Million	Rs-20.63 Billion ≈ $-223.09 Million	-1.031x	-221.99%
2022-03-31	Rs15.72 Billion ≈ $170.04 Million	Rs13.29 Billion ≈ $143.74 Million	0.845x	+1485.94%
2021-03-31	Rs13.68 Billion ≈ $147.98 Million	Rs-834.63 Million ≈ $-9.03 Million	-0.061x	+95.32%
2020-03-31	Rs10.19 Billion ≈ $110.25 Million	Rs-13.29 Billion ≈ $-143.69 Million	-1.303x	+26.99%
2019-03-31	Rs7.73 Billion ≈ $83.57 Million	Rs-13.79 Billion ≈ $-149.17 Million	-1.785x	+42.11%
2018-03-31	Rs4.12 Billion ≈ $44.54 Million	Rs-12.70 Billion ≈ $-137.33 Million	-3.083x	-4445.60%
2017-03-31	Rs3.05 Billion ≈ $32.97 Million	Rs-206.80 Million ≈ $-2.24 Million	-0.068x	--

About UTKARSH SMALL FINANCE BANK ORD (BSE)

NSE:UTKARSHBNK India Banks - Regional

Market Cap

$281.36 Million

Rs26.02 Billion INR

Market Cap Rank

#15024 Global

#771 in India

Share Price

Rs14.62

Change (1 day)

+2.17%

52-Week Range

Rs10.22 - Rs23.20

All Time High

Rs63.86