Yes Bank Limited (YESBANK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.248x

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. See Yes Bank Limited net asset quality index to measure how much of total assets are equity-financed.

Yes Bank Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Yes Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Yes Bank Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OPC Energy Ltd TA:OPCE	0.043x
TURK HA.YO.UNS.ADR 10 TN1 F:TU5A	N/A
Bajaj Housing Finance NSE:BAJAJHFL	-0.527x
Adani Total Gas Limited NSE:ATGL	0.017x
Allegro Microsystems Inc NASDAQ:ALGM	0.037x
Simpson Manufacturing Company Inc NYSE:SSD	0.017x
99 Speed Mart Retail Holdings Berhad KLSE:5326	0.085x
Beacon Roofing Supply Inc NASDAQ:BECN	-0.070x

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. For the full company profile with market capitalisation and key ratios, see how much is Yes Bank Limited worth.

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

$7.73 Billion

Rs714.66 Billion INR

Market Cap Rank

#2644 Global

#116 in India

Share Price

Rs22.77

Change (1 day)

+1.02%

52-Week Range

Rs17.25 - Rs25.48

All Time High

Rs388.67