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 Tompkins Financial Corporation (TMP) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tompkins Financial Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722
|
0.017x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
|
MCEWEN MINING INC.
F:US8
|
0.006x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.037x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
0.092x |
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 Tompkins Financial Corporation market capitalisation.
| 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