Tech Mahindra Limited (TECHM) - 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.
Tech Mahindra Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Tech Mahindra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tech Mahindra Limited (TECHM) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Euronext N.V.
PA:ENX
|
0.018x |
|
H WORLD GROUP DL-00001
F:CL4
|
0.141x |
|
Regal Beloit Corporation
NYSE:RRX
|
0.024x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
Kakao Corp
KO:035720
|
0.021x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Power Construction Corp of China Ltd
SHG:601669
|
0.055x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
Annual Cash Flow Conversion Efficiency for Tech Mahindra Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Tech Mahindra Limited from 2005 to 2025. 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 |
|---|---|---|---|---|
| 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
Tech Mahindra Limited provides information technology services and solutions in the Americas, Europe, India, and internationally. The company operates through Information technology (IT) Business and Business Process Services (BPS) segments. It offers Application Development Maintenance, intelligent automation, testing, and performance engineering; cloud consulting; engineering and network servic… Read more