Tera Software Limited (TERASOFT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-72.93 Million ≈ $-788.74K USD) by net assets (Rs1.34 Billion ≈ $14.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tera Software Limited (TERASOFT) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore TERASOFT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Penguen Gida Sanayi AS IS:PENGD	0.009x
Quonia SOCIMI SA MC:YQUO	0.013x
INSPIREMD 1/18 DL-0001 F:II2	-0.169x
CItech Co Ltd KO:004920	-0.026x
I Yuan Precision Ind Co Ltd TWO:2235	0.025x
Eurotel SA WAR:ETL	0.124x
TeraGo Inc. TO:TGO	-0.032x
Mitie Group PLC LSE:MTO	0.288x

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. View TERASOFT stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.22 Billion ≈ $13.24 Million	Rs68.10 Million ≈ $736.50K	0.056x	+320.72%
2024-03-31	Rs1.12 Billion ≈ $12.17 Million	Rs-28.35 Million ≈ $-306.56K	-0.025x	-108.30%
2023-03-31	Rs1.08 Billion ≈ $11.67 Million	Rs327.62 Million ≈ $3.54 Million	0.304x	+253.55%
2022-03-31	Rs1.07 Billion ≈ $11.61 Million	Rs-212.41 Million ≈ $-2.30 Million	-0.198x	+41.73%
2021-03-31	Rs1.09 Billion ≈ $11.75 Million	Rs-368.82 Million ≈ $-3.99 Million	-0.339x	-367.61%
2020-03-31	Rs1.09 Billion ≈ $11.77 Million	Rs138.04 Million ≈ $1.49 Million	0.127x	+222.31%
2019-03-31	Rs1.02 Billion ≈ $11.08 Million	Rs-106.28 Million ≈ $-1.15 Million	-0.104x	-182.77%
2018-03-31	Rs986.85 Million ≈ $10.67 Million	Rs-36.20 Million ≈ $-391.44K	-0.037x	+79.28%
2017-03-31	Rs881.76 Million ≈ $9.54 Million	Rs-156.12 Million ≈ $-1.69 Million	-0.177x	-140.64%
2016-03-31	Rs771.29 Million ≈ $8.34 Million	Rs336.05 Million ≈ $3.63 Million	0.436x	+424.23%
2015-03-31	Rs712.18 Million ≈ $7.70 Million	Rs59.19 Million ≈ $640.14K	0.083x	-76.93%
2014-03-31	Rs831.24 Million ≈ $8.99 Million	Rs299.50 Million ≈ $3.24 Million	0.360x	+13.94%
2013-03-31	Rs822.71 Million ≈ $8.90 Million	Rs260.16 Million ≈ $2.81 Million	0.316x	+626.61%
2012-03-31	Rs801.61 Million ≈ $8.67 Million	Rs-48.14 Million ≈ $-520.57K	-0.060x	-159.43%
2011-03-31	Rs645.05 Million ≈ $6.98 Million	Rs65.18 Million ≈ $704.91K	0.101x	-55.01%
2010-03-31	Rs575.73 Million ≈ $6.23 Million	Rs129.32 Million ≈ $1.40 Million	0.225x	-18.46%
2009-03-31	Rs500.18 Million ≈ $5.41 Million	Rs137.78 Million ≈ $1.49 Million	0.275x	+178.07%
2008-03-31	Rs424.57 Million ≈ $4.59 Million	Rs42.06 Million ≈ $454.84K	0.099x	-44.37%
2007-03-31	Rs284.73 Million ≈ $3.08 Million	Rs50.70 Million ≈ $548.26K	0.178x	+555.36%
2006-03-31	Rs200.93 Million ≈ $2.17 Million	Rs-7.86 Million ≈ $-84.97K	-0.039x	--

About Tera Software Limited

NSE:TERASOFT India Information Technology Services

Market Cap

$32.01 Million

Rs2.96 Billion INR

Market Cap Rank

#23637 Global

#1303 in India

Share Price

Rs236.60

Change (1 day)

+4.95%

52-Week Range

Rs225.45 - Rs579.35

All Time High

Rs579.35