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. 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
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