Tera Software Limited
Tera Software Limited provides IT and integrated related products and services worldwide. It operates through Integrated Solutions, Technical Division, Projects Division, and Others segments. The company offers E-governance and development of enterprise information system for tax/GST, public distribution system, tax automation, registration of land record, road transport and vehicle registration … Read more
Tera Software Limited (TERASOFT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.055x
Based on the latest financial reports, Tera Software Limited (TERASOFT) has a cash flow conversion efficiency ratio of -0.055x 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 (₹-72.93 Million) by net assets (₹1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tera Software Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Tera Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tera Software Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tera Software Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WebCash Corporation
KQ:053580
|
0.047x |
|
MOULINVEST EO 120
F:7W5
|
N/A |
|
Excelsior Mining Corp
OTCQB:EXMGF
|
-0.004x |
|
EKOS
IS:EKOS
|
0.009x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
Leef Brands Inc.
OTCQB:LEEEF
|
-0.022x |
|
Silver Storm Mining Ltd.
PINK:SVRSF
|
-0.085x |
|
ACARIX AB
F:7AC
|
N/A |
Annual Cash Flow Conversion Efficiency for Tera Software Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Tera Software Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.22 Billion | ₹68.10 Million | 0.056x | +320.72% |
| 2024-03-31 | ₹1.12 Billion | ₹-28.35 Million | -0.025x | -108.30% |
| 2023-03-31 | ₹1.08 Billion | ₹327.62 Million | 0.304x | +253.55% |
| 2022-03-31 | ₹1.07 Billion | ₹-212.41 Million | -0.198x | +41.73% |
| 2021-03-31 | ₹1.09 Billion | ₹-368.82 Million | -0.339x | -367.61% |
| 2020-03-31 | ₹1.09 Billion | ₹138.04 Million | 0.127x | +222.31% |
| 2019-03-31 | ₹1.02 Billion | ₹-106.28 Million | -0.104x | -182.77% |
| 2018-03-31 | ₹986.85 Million | ₹-36.20 Million | -0.037x | +79.28% |
| 2017-03-31 | ₹881.76 Million | ₹-156.12 Million | -0.177x | -140.64% |
| 2016-03-31 | ₹771.29 Million | ₹336.05 Million | 0.436x | +424.23% |
| 2015-03-31 | ₹712.18 Million | ₹59.19 Million | 0.083x | -76.93% |
| 2014-03-31 | ₹831.24 Million | ₹299.50 Million | 0.360x | +13.94% |
| 2013-03-31 | ₹822.71 Million | ₹260.16 Million | 0.316x | +626.61% |
| 2012-03-31 | ₹801.61 Million | ₹-48.14 Million | -0.060x | -159.43% |
| 2011-03-31 | ₹645.05 Million | ₹65.18 Million | 0.101x | -55.01% |
| 2010-03-31 | ₹575.73 Million | ₹129.32 Million | 0.225x | -18.46% |
| 2009-03-31 | ₹500.18 Million | ₹137.78 Million | 0.275x | +178.07% |
| 2008-03-31 | ₹424.57 Million | ₹42.06 Million | 0.099x | -44.37% |
| 2007-03-31 | ₹284.73 Million | ₹50.70 Million | 0.178x | +555.36% |
| 2006-03-31 | ₹200.93 Million | ₹-7.86 Million | -0.039x | -- |