ICICI Bank Limited
ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to retail and corporate customers in India and internationally. The company operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. It offers savings, salary, pension, current, trade, escrow, foreign cur… Read more
ICICI Bank Limited (IBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, ICICI Bank Limited (IBN) has a cash flow conversion efficiency ratio of -0.049x 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 ($-173.61 Billion) by net assets ($3.52 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ICICI Bank Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ICICI Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ICICI Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ICICI Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T-Mobile US Inc
NASDAQ:TMUS
|
0.112x |
|
Iberdrola S.A
PINK:IBDSF
|
0.049x |
|
CME Group Inc
NASDAQ:CME
|
0.039x |
|
Starbucks Corporation
NASDAQ:SBUX
|
-0.191x |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
0.111x |
|
L'Air Liquide S.A
PINK:AIQUF
|
0.118x |
|
Comcast Corp
NASDAQ:CMCSA
|
0.091x |
|
Lockheed Martin Corporation
NYSE:LMT
|
0.603x |
Annual Cash Flow Conversion Efficiency for ICICI Bank Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of ICICI Bank Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $3.29 Trillion | $822.20 Billion | 0.250x | -57.06% |
| 2024-03-31 | $2.70 Trillion | $1.57 Trillion | 0.582x | +88.47% |
| 2023-03-31 | $1.88 Trillion | $581.11 Billion | 0.309x | -62.57% |
| 2022-03-31 | $1.67 Trillion | $1.38 Trillion | 0.826x | +73.46% |
| 2021-03-31 | $1.67 Trillion | $795.65 Billion | 0.476x | +18.16% |
| 2020-03-31 | $1.21 Trillion | $486.71 Billion | 0.403x | +4.45% |
| 2019-03-31 | $1.21 Trillion | $465.98 Billion | 0.386x | +50.25% |
| 2018-03-31 | $1.17 Trillion | $299.35 Billion | 0.257x | -25.35% |
| 2017-03-31 | $1.09 Trillion | $376.50 Billion | 0.344x | +20.94% |
| 2016-03-31 | $974.66 Billion | $277.09 Billion | 0.284x | -25.07% |
| 2015-03-31 | $872.10 Billion | $330.91 Billion | 0.379x | +107.59% |
| 2014-03-31 | $784.41 Billion | $143.38 Billion | 0.183x | -31.27% |
| 2013-03-31 | $704.68 Billion | $187.41 Billion | 0.266x | -5.26% |
| 2012-03-31 | $627.04 Billion | $176.01 Billion | 0.281x | -13.83% |
| 2011-03-31 | $566.61 Billion | $184.57 Billion | 0.326x | -49.64% |
| 2010-03-31 | $525.67 Billion | $340.02 Billion | 0.647x | +263.36% |
| 2009-03-31 | $476.88 Billion | $84.89 Billion | 0.178x | -60.17% |
| 2008-03-31 | $458.03 Billion | $204.70 Billion | 0.447x | -17.33% |
| 2007-03-31 | $248.25 Billion | $134.20 Billion | 0.541x | +46.74% |
| 2006-03-31 | $228.67 Billion | $84.24 Billion | 0.368x | -44.13% |
| 2005-03-31 | $127.77 Billion | $84.24 Billion | 0.659x | -14.35% |
| 2004-03-31 | $95.53 Billion | $73.54 Billion | 0.770x | +1310.82% |
| 2003-03-31 | $92.94 Billion | $5.07 Billion | 0.055x | +116.11% |
| 2002-03-31 | $18.13 Billion | $-6.14 Billion | -0.339x | -161.89% |
| 2001-03-31 | $16.25 Billion | $8.89 Billion | 0.547x | +175.18% |
| 2000-03-31 | $11.40 Billion | $-8.30 Billion | -0.728x | +73.57% |
| 1999-03-31 | $2.75 Billion | $-7.58 Billion | -2.754x | -- |