Tanla Platforms Limited (TANLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tanla Platforms Limited (TANLA) has a cash flow conversion efficiency ratio of 0.074x 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 (Rs1.67 Billion ≈ $18.10 Million USD) by net assets (Rs22.62 Billion ≈ $244.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tanla Platforms Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Tanla Platforms Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TANLA total liabilities for a breakdown of total debt and financial obligations.
Tanla Platforms Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanla Platforms Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Allied Circuit Co Ltd
TWO:8155
|
-0.016x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
|
Vatti Corp Ltd
SHE:002035
|
0.032x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tanla Platforms Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Tanla Platforms Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Tanla Platforms Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs22.68 Billion ≈ $245.31 Million |
Rs6.42 Billion ≈ $69.44 Million |
0.283x | -6.82% |
| 2024-03-31 | Rs19.42 Billion ≈ $210.00 Million |
Rs5.90 Billion ≈ $63.80 Million |
0.304x | +86.87% |
| 2023-03-31 | Rs15.17 Billion ≈ $164.11 Million |
Rs2.47 Billion ≈ $26.68 Million |
0.163x | -54.74% |
| 2022-03-31 | Rs13.54 Billion ≈ $146.43 Million |
Rs4.86 Billion ≈ $52.60 Million |
0.359x | -42.81% |
| 2021-03-31 | Rs8.93 Billion ≈ $96.59 Million |
Rs5.61 Billion ≈ $60.67 Million |
0.628x | +84.32% |
| 2020-03-31 | Rs7.02 Billion ≈ $75.89 Million |
Rs2.39 Billion ≈ $25.86 Million |
0.341x | +912.97% |
| 2019-03-31 | Rs7.26 Billion ≈ $78.46 Million |
Rs-304.15 Million ≈ $-3.29 Million |
-0.042x | -189.21% |
| 2018-03-31 | Rs6.88 Billion ≈ $74.37 Million |
Rs323.13 Million ≈ $3.49 Million |
0.047x | -56.93% |
| 2017-03-31 | Rs6.56 Billion ≈ $70.98 Million |
Rs716.08 Million ≈ $7.74 Million |
0.109x | -20.70% |
| 2016-03-31 | Rs6.57 Billion ≈ $71.05 Million |
Rs904.00 Million ≈ $9.78 Million |
0.138x | +67.92% |
| 2015-03-31 | Rs6.21 Billion ≈ $67.17 Million |
Rs508.96 Million ≈ $5.50 Million |
0.082x | +27.10% |
| 2014-03-31 | Rs6.02 Billion ≈ $65.07 Million |
Rs387.91 Million ≈ $4.20 Million |
0.064x | -6.90% |
| 2013-03-31 | Rs6.15 Billion ≈ $66.53 Million |
Rs426.01 Million ≈ $4.61 Million |
0.069x | -65.72% |
| 2012-03-31 | Rs6.91 Billion ≈ $74.76 Million |
Rs1.40 Billion ≈ $15.10 Million |
0.202x | +200.02% |
| 2011-03-31 | Rs7.91 Billion ≈ $85.51 Million |
Rs532.41 Million ≈ $5.76 Million |
0.067x | -37.05% |
| 2010-03-31 | Rs9.41 Billion ≈ $101.79 Million |
Rs1.01 Billion ≈ $10.89 Million |
0.107x | -11.39% |
| 2009-03-31 | Rs9.08 Billion ≈ $98.17 Million |
Rs1.10 Billion ≈ $11.85 Million |
0.121x | -15.28% |
| 2008-03-31 | Rs7.01 Billion ≈ $75.76 Million |
Rs998.09 Million ≈ $10.79 Million |
0.142x | +75.69% |
| 2007-03-31 | Rs5.46 Billion ≈ $59.07 Million |
Rs442.94 Million ≈ $4.79 Million |
0.081x | -83.54% |
| 2006-03-31 | Rs435.11 Million ≈ $4.71 Million |
Rs214.43 Million ≈ $2.32 Million |
0.493x | -- |
About Tanla Platforms Limited
Tanla Platforms Limited, together with its subsidiaries, provides cloud communication platforms as a service solution to enterprises in India and internationally. It operates Wisely Platform, an API-led intelligent platform-of-platforms, which serves as a unified hub for digital interactions to craft solutions and provide experiences in the realm of communication, privacy, and security. The compa… Read more