Tompkins Financial Corporation
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates through three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checking and savings accounts, time deposits, and IRA… Read more
Tompkins Financial Corporation (TMP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Tompkins Financial Corporation (TMP) has a cash flow conversion efficiency ratio of 0.044x 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 ($34.90 Million) by net assets ($788.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tompkins Financial Corporation - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Tompkins Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tompkins Financial Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tompkins Financial Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
-0.112x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
0.009x |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
0.005x |
|
Odfjell Drilling Ltd
OL:ODL
|
0.063x |
|
Sansera Engineering Limited
NSE:SANSERA
|
0.035x |
|
Nyfosa AB (publ)
ST:NYF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Tompkins Financial Corporation (1990–2024)
The table below shows the annual cash flow conversion efficiency of Tompkins Financial Corporation from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $713.44 Million | $94.97 Million | 0.133x | +0.19% |
| 2023-12-31 | $669.93 Million | $89.00 Million | 0.133x | -20.63% |
| 2022-12-31 | $617.39 Million | $103.34 Million | 0.167x | +0.69% |
| 2021-12-31 | $728.94 Million | $121.18 Million | 0.166x | +1104.14% |
| 2020-12-31 | $7.34 Billion | $101.39 Million | 0.014x | -90.99% |
| 2019-12-31 | $663.05 Million | $101.61 Million | 0.153x | -11.29% |
| 2018-12-31 | $620.87 Million | $107.27 Million | 0.173x | +15.67% |
| 2017-12-31 | $576.20 Million | $86.06 Million | 0.149x | -9.68% |
| 2016-12-31 | $549.40 Million | $90.86 Million | 0.165x | +3.60% |
| 2015-12-31 | $516.47 Million | $82.44 Million | 0.160x | +1.02% |
| 2014-12-31 | $489.58 Million | $77.36 Million | 0.158x | -13.55% |
| 2013-12-31 | $457.94 Million | $83.71 Million | 0.183x | +30.59% |
| 2012-12-31 | $441.36 Million | $61.78 Million | 0.140x | -41.84% |
| 2011-12-31 | $299.14 Million | $71.99 Million | 0.241x | +1.46% |
| 2010-12-31 | $273.41 Million | $64.85 Million | 0.237x | +143.54% |
| 2009-12-31 | $245.01 Million | $23.86 Million | 0.097x | -65.28% |
| 2008-12-31 | $219.36 Million | $61.53 Million | 0.281x | +48.30% |
| 2007-12-31 | $198.65 Million | $37.57 Million | 0.189x | -3.76% |
| 2006-12-31 | $191.07 Million | $37.55 Million | 0.197x | -5.98% |
| 2005-12-31 | $182.67 Million | $38.19 Million | 0.209x | +0.52% |
| 2004-12-31 | $172.47 Million | $35.87 Million | 0.208x | -3.10% |
| 2003-12-31 | $160.46 Million | $34.44 Million | 0.215x | +45.12% |
| 2002-12-31 | $152.09 Million | $22.49 Million | 0.148x | +1.01% |
| 2001-12-31 | $132.56 Million | $19.41 Million | 0.146x | -39.88% |
| 2000-12-31 | $116.48 Million | $28.37 Million | 0.244x | +62.59% |
| 1999-12-31 | $102.82 Million | $15.40 Million | 0.150x | -28.68% |
| 1998-12-31 | $99.03 Million | $20.80 Million | 0.210x | -28.39% |
| 1997-12-31 | $56.90 Million | $16.69 Million | 0.293x | +34.15% |
| 1996-12-31 | $52.60 Million | $11.50 Million | 0.219x | +7.56% |
| 1995-12-31 | $55.10 Million | $11.20 Million | 0.203x | +11.68% |
| 1994-12-31 | $47.80 Million | $8.70 Million | 0.182x | -14.58% |
| 1993-12-31 | $47.40 Million | $10.10 Million | 0.213x | +13.07% |
| 1992-12-31 | $39.80 Million | $7.50 Million | 0.188x | +9.87% |
| 1991-12-31 | $34.40 Million | $5.90 Million | 0.172x | +10.41% |
| 1990-12-31 | $30.90 Million | $4.80 Million | 0.155x | -- |