Tech Mahindra Limited (TECHM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

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. See Tech Mahindra Limited (TECHM) defensive interval to measure how many days the company can operate on defensive assets alone.

Tech Mahindra Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Tech Mahindra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
METSO OUTOTEC UNS.ADR 1/2
F:M6QB
0.005x
China CITIC Bank Corporation Limited
F:D7C
0.217x
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
0.053x
Mizrahi Tefahot
TA:MZTF
0.036x
Azrieli Group Ltd
TA:AZRG
0.022x
SK Telecom Co Ltd
KO:017670
0.085x
Euronext N.V.
PA:ENX
0.018x
Best Buy Co. Inc
NYSE:BBY
-0.037x

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

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 -1.43%
2025-03-31 Rs277.92 Billion
≈ $3.01 Billion
Rs57.86 Billion
≈ $625.70 Million
0.208x -11.37%
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
$13.87 Billion
Rs1.28 Trillion INR
Market Cap Rank
#1749 Global
#60 in India
Share Price
Rs1447.70
Change (1 day)
-1.01%
52-Week Range
Rs1331.70 - Rs1768.40
All Time High
Rs1796.40
About

Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. It operates through Information technology Business and Business Process Services segments. It offers application development maintenance, intelligent automation, testing, performance engineering, cloud consulting, engineering and network, data analytics, and artificia… Read more