Yes Bank Limited (YESBANK) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.134x

Based on the latest financial reports, Yes Bank Limited (YESBANK) has a cash flow conversion efficiency ratio of 0.134x as of March 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 (Rs63.86 Billion ≈ $690.66 Million USD) by net assets (Rs478.36 Billion ≈ $5.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yes Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Yes Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YESBANK current and long-term liabilities for a breakdown of total debt and financial obligations.

Yes Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yes Bank Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CAR Group Ltd AU:CAR	0.079x
Brookfield Business Corp NYSE:BBUC	0.302x
New China Life Insurance Company Ltd F:NCL	0.327x
Yealink Network Technology Corp Ltd SHE:300628	0.063x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	N/A
Spring Airlines Co Ltd SHG:601021	0.145x
Linde India Limited NSE:LINDEINDIA	0.099x
Morningstar Inc NASDAQ:MORN	0.167x

Annual Cash Flow Conversion Efficiency for Yes Bank Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Yes Bank Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see YESBANK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs478.36 Billion ≈ $5.17 Billion	Rs-118.04 Billion ≈ $-1.28 Billion	-0.247x	-207.86%
2024-03-31	Rs421.55 Billion ≈ $4.56 Billion	Rs96.45 Billion ≈ $1.04 Billion	0.229x	+136.08%
2023-03-31	Rs407.18 Billion ≈ $4.40 Billion	Rs-258.16 Billion ≈ $-2.79 Billion	-0.634x	-101.21%
2022-03-31	Rs336.99 Billion ≈ $3.64 Billion	Rs-106.19 Billion ≈ $-1.15 Billion	-0.315x	-388.17%
2021-03-31	Rs331.38 Billion ≈ $3.58 Billion	Rs-21.39 Billion ≈ $-231.33 Million	-0.065x	+97.57%
2020-03-31	Rs216.95 Billion ≈ $2.35 Billion	Rs-577.21 Billion ≈ $-6.24 Billion	-2.661x	-191.11%
2019-03-31	Rs268.87 Billion ≈ $2.91 Billion	Rs-245.73 Billion ≈ $-2.66 Billion	-0.914x	-7.91%
2018-03-31	Rs257.53 Billion ≈ $2.79 Billion	Rs-218.10 Billion ≈ $-2.36 Billion	-0.847x	-525.76%
2017-03-31	Rs220.40 Billion ≈ $2.38 Billion	Rs43.84 Billion ≈ $474.13 Million	0.199x	+828.82%
2016-03-31	Rs137.62 Billion ≈ $1.49 Billion	Rs-3.76 Billion ≈ $-40.62 Million	-0.027x	+78.28%
2015-03-31	Rs116.66 Billion ≈ $1.26 Billion	Rs-14.66 Billion ≈ $-158.50 Million	-0.126x	-120.15%
2014-03-31	Rs71.15 Billion ≈ $769.48 Million	Rs44.36 Billion ≈ $479.68 Million	0.623x	+569.65%
2013-03-31	Rs58.08 Billion ≈ $628.08 Million	Rs5.41 Billion ≈ $58.47 Million	0.093x	-87.87%
2012-03-31	Rs46.77 Billion ≈ $505.76 Million	Rs35.88 Billion ≈ $388.08 Million	0.767x	-4.57%
2011-03-31	Rs37.94 Billion ≈ $410.31 Million	Rs30.51 Billion ≈ $329.91 Million	0.804x	+158.73%
2010-03-31	Rs30.90 Billion ≈ $334.12 Million	Rs9.60 Billion ≈ $103.83 Million	0.311x	+238.44%
2009-03-31	Rs16.24 Billion ≈ $175.65 Million	Rs-3.65 Billion ≈ $-39.43 Million	-0.224x	-50.69%
2008-03-31	Rs13.19 Billion ≈ $142.64 Million	Rs-1.96 Billion ≈ $-21.25 Million	-0.149x	-106.51%
2007-03-31	Rs7.87 Billion ≈ $85.12 Million	Rs18.01 Billion ≈ $194.81 Million	2.289x	+889.76%
2006-03-31	Rs5.73 Billion ≈ $61.93 Million	Rs-1.66 Billion ≈ $-17.95 Million	-0.290x	-13.59%
2005-03-31	Rs2.17 Billion ≈ $23.47 Million	Rs-553.63 Million ≈ $-5.99 Million	-0.255x	--

About Yes Bank Limited

NSE:YESBANK India Banks - Regional

Market Cap

$6.76 Billion

Rs625.31 Billion INR

Market Cap Rank

#2940 Global

#128 in India

Share Price

Rs19.93

Change (1 day)

-1.68%

52-Week Range

Rs17.25 - Rs24.03

All Time High

Rs388.67