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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Izertis Sa MC:IZER	0.261x
Weifu High Tech Group SHE:200581	0.049x
OneIM Acquisition Corp. Class A Ordinary Shares NASDAQ:OIM	-0.002x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
Energy Services Of America Corp NASDAQ:ESOA	0.045x
Ring Energy Inc NYSE MKT:REI	0.042x
Alussa Energy Acquisition Corp. II NYSE:ALUB	-0.001x
First Northern Community Bancorp Common stock NASDAQ:FNRN	0.020x

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) (UTKARSHBNK) total market value.

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

$289.06 Million

Rs26.73 Billion INR

Market Cap Rank

#15096 Global

#756 in India

Share Price

Rs15.02

Change (1 day)

+7.29%

52-Week Range

Rs10.22 - Rs24.48

All Time High

Rs63.86