Tamilnad Mercantile Bank Limited (TMB) - Cash Flow Conversion Efficiency

Latest as of September 2021: 0.114x

Based on the latest financial reports, Tamilnad Mercantile Bank Limited (TMB) has a cash flow conversion efficiency ratio of 0.114x as of September 2021. 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 (Rs5.59 Billion ≈ $60.49 Million USD) by net assets (Rs49.06 Billion ≈ $530.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tamilnad Mercantile Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tamilnad Mercantile Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tamilnad Mercantile Bank Limited (TMB) financial obligations for a breakdown of total debt and financial obligations.

Tamilnad Mercantile Bank Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tamilnad Mercantile Bank Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x
Guangzhou KDT Machinery Co Ltd SHE:002833	0.078x
Sino Prima Gas Technology Co Ltd SHE:300483	0.177x
Maoye Commercial Co Ltd SHG:600828	-0.003x
Japfa Comfeed Indonesia Tbk JK:JPFA	0.005x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
JK Tyre & Industries Limited NSE:JKTYRE	0.161x
Zhongnanhong Culture Group Co Ltd SHE:002445	0.032x

Annual Cash Flow Conversion Efficiency for Tamilnad Mercantile Bank Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tamilnad Mercantile Bank Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see TMB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs90.09 Billion ≈ $974.26 Million	Rs18.99 Billion ≈ $205.35 Million	0.211x	+373.47%
2024-03-31	Rs79.21 Billion ≈ $856.65 Million	Rs-6.11 Billion ≈ $-66.03 Million	-0.077x	+57.95%
2023-03-31	Rs69.28 Billion ≈ $749.27 Million	Rs-12.70 Billion ≈ $-137.32 Million	-0.183x	-173.80%
2022-03-31	Rs53.36 Billion ≈ $577.04 Million	Rs13.25 Billion ≈ $143.30 Million	0.248x	+269.66%
2021-03-31	Rs45.80 Billion ≈ $495.31 Million	Rs-6.70 Billion ≈ $-72.50 Million	-0.146x	-202.67%
2020-03-31	Rs39.80 Billion ≈ $430.38 Million	Rs5.67 Billion ≈ $61.36 Million	0.143x	+104.61%
2019-03-31	Rs36.18 Billion ≈ $391.30 Million	Rs2.52 Billion ≈ $27.26 Million	0.070x	+137.85%
2018-03-31	Rs34.05 Billion ≈ $368.22 Million	Rs-6.27 Billion ≈ $-67.78 Million	-0.184x	-533.14%
2017-03-31	Rs367.62 Billion ≈ $3.98 Billion	Rs-10.69 Billion ≈ $-115.58 Million	-0.029x	+78.48%
2016-03-31	Rs350.65 Billion ≈ $3.79 Billion	Rs-47.37 Billion ≈ $-512.33 Million	-0.135x	+86.95%
2015-03-31	Rs25.94 Billion ≈ $280.57 Million	Rs-26.86 Billion ≈ $-290.43 Million	-1.035x	-10.02%
2014-03-31	Rs22.70 Billion ≈ $245.45 Million	Rs-21.35 Billion ≈ $-230.94 Million	-0.941x	+19.85%
2013-03-31	Rs20.22 Billion ≈ $218.68 Million	Rs-23.74 Billion ≈ $-256.72 Million	-1.174x	--

About Tamilnad Mercantile Bank Limited

NSE:TMB India Banks - Regional

Market Cap

$1.27 Billion

Rs117.12 Billion INR

Market Cap Rank

#8083 Global

#377 in India

Share Price

Rs739.65

Change (1 day)

-0.67%

52-Week Range

Rs421.95 - Rs744.65

All Time High

Rs744.65