Tech Mahindra Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

Tech Mahindra Limited cash flow conversion efficiency. Based on the latest financial reports, Tech Mahindra Limited (TECHM) has a cash flow conversion efficiency ratio of 0.113x 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 (Rs31.69 Billion ≈ $342.76 Million USD) by net assets (Rs279.53 Billion ≈ $3.02 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 Tech Mahindra Limited (2005–2026)

Cash flow conversion efficiency of Tech Mahindra Limited from 2005 to 2026. This chart illustrates how Tech Mahindra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tech Mahindra Limited (TECHM) share price today for real-time trading data and today's change.

Tech Mahindra Limited Cash Flow Conversion Ratio Explained

Tech Mahindra 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.

Tech Mahindra Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tech Mahindra Limited ranked by their cash flow conversion efficiency. Also see Tech Mahindra Limited market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Qnb Finansbank AS
IS:QNBTR
0.021x
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
0.129x
Toast Inc
NYSE:TOST
0.070x
Luzhou Lao Jiao Co Ltd
SHE:000568
0.076x
Unity Software Inc
NYSE:U
0.062x
Geberit AG
SW:GEBN
0.275x
MERCK KGAA NAM.SP.ADR
F:MRKC
0.045x
Essex Property Trust Inc
NYSE:ESS
0.051x

Annual Cash Flow Conversion Efficiency for Tech Mahindra Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Tech Mahindra Limited from 2005 to 2026. Review cash generation quality of Tech Mahindra Limited 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 Rs300.77 Billion
≈ $3.25 Billion
Rs61.72 Billion
≈ $667.48 Million
0.205x -1.63%
2025-03-31 Rs277.36 Billion
≈ $3.00 Billion
Rs57.86 Billion
≈ $625.70 Million
0.209x -11.19%
2024-03-31 Rs271.47 Billion
≈ $2.94 Billion
Rs63.76 Billion
≈ $689.58 Million
0.235x +19.70%
2023-03-31 Rs283.95 Billion
≈ $3.07 Billion
Rs55.72 Billion
≈ $602.59 Million
0.196x +1.66%
2022-03-31 Rs273.81 Billion
≈ $2.96 Billion
Rs52.85 Billion
≈ $571.59 Million
0.193x -39.79%
2021-03-31 Rs252.44 Billion
≈ $2.73 Billion
Rs80.94 Billion
≈ $875.31 Million
0.321x +63.37%
2020-03-31 Rs222.06 Billion
≈ $2.40 Billion
Rs43.58 Billion
≈ $471.31 Million
0.196x -8.06%
2019-03-31 Rs207.62 Billion
≈ $2.25 Billion
Rs44.32 Billion
≈ $479.30 Million
0.213x +16.25%
2018-03-31 Rs193.52 Billion
≈ $2.09 Billion
Rs35.53 Billion
≈ $384.30 Million
0.184x -23.77%
2017-03-31 Rs169.01 Billion
≈ $1.83 Billion
Rs40.71 Billion
≈ $440.31 Million
0.241x +18.20%
2016-03-31 Rs157.66 Billion
≈ $1.71 Billion
Rs32.13 Billion
≈ $347.50 Million
0.204x +5.00%
2015-03-31 Rs124.09 Billion
≈ $1.34 Billion
Rs24.09 Billion
≈ $260.49 Million
0.194x +13.64%
2014-03-31 Rs93.26 Billion
≈ $1.01 Billion
Rs15.93 Billion
≈ $172.27 Million
0.171x +10.51%
2013-03-31 Rs55.34 Billion
≈ $598.54 Million
Rs8.55 Billion
≈ $92.51 Million
0.155x -12.03%
2012-03-31 Rs40.51 Billion
≈ $438.09 Million
Rs7.12 Billion
≈ $76.97 Million
0.176x +27.58%
2011-03-31 Rs33.67 Billion
≈ $364.16 Million
Rs4.64 Billion
≈ $50.15 Million
0.138x -72.46%
2010-03-31 Rs29.00 Billion
≈ $313.67 Million
Rs14.50 Billion
≈ $156.84 Million
0.500x -20.06%
2009-03-31 Rs19.54 Billion
≈ $211.36 Million
Rs12.22 Billion
≈ $132.21 Million
0.626x +307.61%
2008-03-31 Rs12.68 Billion
≈ $137.14 Million
Rs1.95 Billion
≈ $21.05 Million
0.153x +326.46%
2007-03-31 Rs9.36 Billion
≈ $101.19 Million
Rs336.69 Million
≈ $3.64 Million
0.036x -83.57%
2006-03-31 Rs6.05 Billion
≈ $65.48 Million
Rs1.33 Billion
≈ $14.34 Million
0.219x -75.16%
2005-03-31 Rs2.73 Billion
≈ $29.52 Million
Rs2.41 Billion
≈ $26.03 Million
0.882x --

About Tech Mahindra Limited

NSE:TECHM India Information Technology Services
Market Cap
$17.12 Billion
Rs1.58 Trillion INR
Market Cap Rank
#1434 Global
#45 in India
Share Price
Rs1786.90
Change (1 day)
-0.22%
52-Week Range
Rs1331.70 - Rs1834.70
All Time High
Rs1834.70
About

Tech Mahindra Limited provides information technology services and solutions in India, the Americas, Europe, and internationally. The company offers TechM AppGinieZ, a software development lifecycle acceleration platform; Swifter.io, a software engineering platform; ADMSNXT Reforge, an application modernization platform; Autonomous Operations Center, an AI-powered operations platform; and New Age… Read more