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.

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. Read Tera Software Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Wijaya Karya Beton JK:WTON	0.038x
Sical Logistics Limited NSE:SICALLOG	N/A
Shield On Service Tbk PT JK:SOSS	0.097x
Angkor Resources Corp V:ANK	-0.718x
Heidmar Maritime Holdings Corp. Common Stock NASDAQ:HMR	-0.280x
Glaston Oyj Abp HE:GLA1V	0.006x
R K Swamy Limited NSE:RKSWAMY	N/A
Manomay Tex India Limited NSE:MANOMAY	0.040x

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. For the full company profile with market capitalisation and key ratios, see TERASOFT company net worth.

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

$45.95 Million

Rs4.25 Billion INR

Market Cap Rank

#22208 Global

#1230 in India

Share Price

Rs339.60

Change (1 day)

-3.15%

52-Week Range

Rs207.60 - Rs579.35

All Time High

Rs579.35