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 TANLA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Nufarm Ltd
AU:NUF
|
-0.169x |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
-3.332x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
UEM Sunrise Bhd
KLSE:5148
|
-0.002x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.024x |
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