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. Also see TMB market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Tamilnad Mercantile Bank Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Bonesupport Holding AB ST:BONEX	0.085x
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.050x
Holmen AB (publ) ST:HOLM-A	0.019x
Aygaz AS IS:AYGAZ	0.003x
General American Investors Closed Fund NYSE:GAM	-0.281x
Seojin System Co.Ltd KQ:178320	-0.213x

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. View TMB live share price for real-time trading data and today's change.

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

$1.55 Billion

Rs143.18 Billion INR

Market Cap Rank

#7120 Global

#341 in India

Share Price

Rs904.20

Change (1 day)

+4.13%

52-Week Range

Rs421.95 - Rs942.45

All Time High

Rs942.45