Tech Mahindra Limited Cash Flow Conversion Efficiency
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
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