Teamlease Services Limited (TEAMLEASE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teamlease Services Limited (TEAMLEASE) has a cash flow conversion efficiency ratio of 0.046x 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 (Rs448.10 Million ≈ $4.85 Million USD) by net assets (Rs9.74 Billion ≈ $105.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teamlease Services Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Teamlease Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Teamlease Services Limited (TEAMLEASE) total liabilities for a breakdown of total debt and financial obligations.
Teamlease Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teamlease Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
0.164x |
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-0.001x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
|
Foraco International SA
TO:FAR
|
0.106x |
Annual Cash Flow Conversion Efficiency for Teamlease Services Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Teamlease Services Limited from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Teamlease Services Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs9.23 Billion ≈ $99.81 Million |
Rs1.04 Billion ≈ $11.29 Million |
0.113x | -22.14% |
| 2024-03-31 | Rs8.11 Billion ≈ $87.73 Million |
Rs1.18 Billion ≈ $12.74 Million |
0.145x | -5.60% |
| 2023-03-31 | Rs8.20 Billion ≈ $88.73 Million |
Rs1.26 Billion ≈ $13.65 Million |
0.154x | +1866.44% |
| 2022-03-31 | Rs7.06 Billion ≈ $76.33 Million |
Rs-61.48 Million ≈ $-664.84K |
-0.009x | -101.88% |
| 2021-03-31 | Rs6.56 Billion ≈ $70.95 Million |
Rs3.03 Billion ≈ $32.80 Million |
0.462x | +2628.60% |
| 2020-03-31 | Rs5.72 Billion ≈ $61.87 Million |
Rs96.94 Million ≈ $1.05 Million |
0.017x | +173.85% |
| 2019-03-31 | Rs5.39 Billion ≈ $58.30 Million |
Rs-123.70 Million ≈ $-1.34 Million |
-0.023x | -112.79% |
| 2018-03-31 | Rs4.42 Billion ≈ $47.76 Million |
Rs792.46 Million ≈ $8.57 Million |
0.179x | +105.87% |
| 2017-03-31 | Rs3.81 Billion ≈ $41.22 Million |
Rs332.17 Million ≈ $3.59 Million |
0.087x | +359.19% |
| 2016-03-31 | Rs3.12 Billion ≈ $33.70 Million |
Rs-104.77 Million ≈ $-1.13 Million |
-0.034x | -114.60% |
| 2015-03-31 | Rs1.49 Billion ≈ $16.09 Million |
Rs342.80 Million ≈ $3.71 Million |
0.230x | +93.60% |
| 2014-03-31 | Rs1.38 Billion ≈ $14.88 Million |
Rs163.74 Million ≈ $1.77 Million |
0.119x | +229.01% |
| 2013-03-31 | Rs1.01 Billion ≈ $10.92 Million |
Rs-93.13 Million ≈ $-1.01 Million |
-0.092x | +72.68% |
| 2012-03-31 | Rs1.05 Billion ≈ $11.31 Million |
Rs-352.93 Million ≈ $-3.82 Million |
-0.338x | -4.73% |
| 2011-03-31 | Rs217.64 Million ≈ $2.35 Million |
Rs-70.16 Million ≈ $-758.75K |
-0.322x | -- |
About Teamlease Services Limited
TeamLease Services Limited engages in human resource services in India and internationally. The company provides temporary and permanent staffing, consulting, IT infrastructure management, offshore development and testing center, information technology, ITES/BPO/call center/KPO/RPO, and medical transcription; IT telecom recruitment, consulting and training, NOC and global NOC, telecom integration… Read more