Tompkins Financial Corporation Cash Flow Conversion Efficiency
Tompkins Financial Corporation 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.
Cash Flow Conversion Efficiency of Tompkins Financial Corporation (1990–2024)
Cash flow conversion efficiency of Tompkins Financial Corporation from 1990 to 2024. This chart illustrates how Tompkins Financial Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tompkins Financial Corporation (TMP) share price today for real-time trading data and today's change.
Tompkins Financial Corporation Cash Flow Conversion Ratio Explained
Tompkins Financial Corporation 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.
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. Also see market cap of Tompkins Financial Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guomai Technologies Inc
SHE:002093
|
0.094x |
|
Hyundai Development Co
KO:294870
|
0.134x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.013x |
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Fiskars Oyj Abp
HE:FSKRS
|
0.020x |
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. Review cash generation quality of Tompkins Financial Corporation 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 |
|---|---|---|---|---|
| 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