Tompkins Financial Corporation (TMP) - Cash Flow Conversion Efficiency
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. See TMP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Jiangsu Pacific Precision
SHE:300258
|
0.028x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.024x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-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. For the full company profile with market capitalisation and key ratios, see market value of Tompkins Financial Corporation.
| 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 | -- |
About 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