Yes Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.248x

Yes Bank Limited cash flow conversion efficiency. Based on the latest financial reports, Yes Bank Limited (YESBANK) has a cash flow conversion efficiency ratio of 0.248x 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 (Rs121.99 Billion ≈ $1.32 Billion USD) by net assets (Rs492.72 Billion ≈ $5.33 Billion 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 Yes Bank Limited (2005–2026)

Cash flow conversion efficiency of Yes Bank Limited from 2005 to 2026. This chart illustrates how Yes Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yes Bank Limited for real-time trading data and today's change.

Yes Bank Limited Cash Flow Conversion Ratio Explained

Yes 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.

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. Also see Yes Bank Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.014x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x
Zalando SE XETRA:ZAL	-0.162x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
CCC Intelligent Solutions Holdings Inc. Common Stock NASDAQ:CCCS	0.021x
Grupo Financiero Galicia S.A. BA:GGAL	-0.138x
Main Street Capital Corporation NYSE:MAIN	-0.021x
Vail Resorts Inc NYSE:MTN	0.675x

Annual Cash Flow Conversion Efficiency for Yes Bank Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Yes Bank Limited from 2005 to 2026. Review YESBANK free cash flow to operating cash ratio 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	Rs511.63 Billion ≈ $5.53 Billion	Rs148.45 Billion ≈ $1.61 Billion	0.290x	+217.58%
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

$5.29 Billion

Rs488.71 Billion INR

Market Cap Rank

#3388 Global

#146 in India

Share Price

Rs15.57

Change (1 day)

+2.77%

52-Week Range

Rs15.15 - Rs25.48

All Time High

Rs388.67