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 YESBANK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CIG ShangHai Co Ltd Class A SHG:603083	-0.026x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x
SRF Limited NSE:SRF	0.080x
Enel Américas S.A SN:ENELAM	0.037x
Jinan Shengquan Group Share Holding Co Ltd SHG:605589	-0.003x
Petronas Gas Bhd KLSE:6033	0.044x
StandardAero, Inc. NYSE:SARO	-0.044x
Range Resources Corp NYSE:RRC	0.059x

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 YESBANK stock market capitalisation.

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

$8.65 Billion

Rs799.72 Billion INR

Market Cap Rank

#2513 Global

#99 in India

Share Price

Rs25.48

Change (1 day)

+1.47%

52-Week Range

Rs17.25 - Rs25.48

All Time High

Rs388.67