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

Latest as of September 2025: -0.346x

Based on the latest financial reports, Tamilnad Mercantile Bank Limited (TMB) has a cash flow conversion efficiency ratio of -0.346x 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 (Rs-32.68 Billion ≈ $-353.41 Million USD) by net assets (Rs94.44 Billion ≈ $1.02 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 net asset quality index of Tamilnad Mercantile Bank Limited to measure how much of total assets are equity-financed.

Tamilnad Mercantile Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Tamilnad Mercantile Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tamilnad Mercantile Bank Limited to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Parade Technologies Ltd TWO:4966	0.039x
PT Bank SMBC Indonesia Tbk JK:BTPN	-0.083x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x
Cardinal Energy Ltd TO:CJ	0.049x
Shanghai Qiangsheng Holding Co Ltd SHG:600662	0.119x
IRPC Public Company Limited BK:IRPC	0.214x
Clearway Energy Inc NYSE:CWEN-A	0.072x

Annual Cash Flow Conversion Efficiency for Tamilnad Mercantile Bank Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Tamilnad Mercantile Bank Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Tamilnad Mercantile Bank Limited (TMB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs101.10 Billion ≈ $1.09 Billion	Rs16.07 Billion ≈ $173.75 Million	0.159x	-24.61%
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

$1.40 Billion

Rs129.60 Billion INR

Market Cap Rank

#7410 Global

#367 in India

Share Price

Rs818.45

Change (1 day)

+1.54%

52-Week Range

Rs421.95 - Rs818.45

All Time High

Rs818.45