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. See debt-free asset ratio of Tanla Platforms Limited to measure how much of total assets are equity-financed.
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. Check Tanla Platforms Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.216x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Standard Foods Corp
TW:1227
|
0.063x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
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 (TANLA) total market value.
| 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