Tamilnad Mercantile Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.346x

Tamilnad Mercantile Bank Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tamilnad Mercantile Bank Limited from 2013 to 2026. This chart illustrates how Tamilnad Mercantile Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tamilnad Mercantile Bank Limited for real-time trading data and today's change.

Tamilnad Mercantile Bank Limited Cash Flow Conversion Ratio Explained

Tamilnad Mercantile Bank 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.

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

Company	Cash Flow Conversion Efficiency
Liberty Global PLC Class A NASDAQ:LBTYA	0.024x
The Wendy’s Co NASDAQ:WEN	0.835x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.042x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Yusys Technologies Co Ltd Class A SHE:300674	0.008x
Shanghai Milkground Food Tech Co Ltd SHG:600882	-0.004x
Petrosea Tbk JK:PTRO	-0.024x
JSL Construction & Development Co Ltd TW:2540	-0.055x

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. Review TMB free cash flow generation 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	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	+123.62%
2021-03-31	Rs45.80 Billion ≈ $495.31 Million	Rs-48.16 Billion ≈ $-520.81 Million	-1.051x	-837.55%
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	+44.47%
2017-03-31	Rs32.24 Billion ≈ $348.67 Million	Rs-10.69 Billion ≈ $-115.58 Million	-0.331x	+79.42%
2016-03-31	Rs29.42 Billion ≈ $318.13 Million	Rs-47.37 Billion ≈ $-512.33 Million	-1.610x	-55.57%
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

$1.37 Billion

Rs126.89 Billion INR

Market Cap Rank

#7286 Global

#351 in India

Share Price

Rs801.35

Change (1 day)

-1.29%

52-Week Range

Rs493.80 - Rs942.45

All Time High

Rs942.45