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. See TEAMLEASE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Teamlease Services Limited - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Teamlease Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.057x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
CHEMTRONICS.CO.Ltd
KQ:089010
|
-0.110x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Avjennings Ltd
AU:AVJ
|
0.025x |
Annual Cash Flow Conversion Efficiency for Teamlease Services Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Teamlease Services Limited from 2011 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs10.60 Billion ≈ $114.62 Million |
Rs3.39 Billion ≈ $36.70 Million |
0.320x | +183.15% |
| 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