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.

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

NSE:TECHM India Information Technology Services
Market Cap
$14.11 Billion
Rs1.30 Trillion INR
Market Cap Rank
#1690 Global
#57 in India
Share Price
Rs1473.50
Change (1 day)
+0.94%
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. 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