Tanla Platforms Limited Cash Flow Conversion Efficiency
Tanla Platforms Limited 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.
Cash Flow Conversion Efficiency of Tanla Platforms Limited (2006–2025)
Cash flow conversion efficiency of Tanla Platforms Limited from 2006 to 2025. This chart illustrates how Tanla Platforms Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TANLA live share price for real-time trading data and today's change.
Tanla Platforms Limited Cash Flow Conversion Ratio Explained
Tanla Platforms Limited 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.
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. Also see market value of Tanla Platforms Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.010x |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
-0.003x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
|
Piraeus Port Authority S.A
AT:PPA
|
0.158x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.029x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
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. Review Tanla Platforms Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 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