Tera Software Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.055x

Tera Software Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tera Software Limited (2006–2025)

Cash flow conversion efficiency of Tera Software Limited from 2006 to 2025. This chart illustrates how Tera Software Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tera Software Limited stock price today for real-time trading data and today's change.

Tera Software Limited Cash Flow Conversion Ratio Explained

Tera Software Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tera Software Limited (TERASOFT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Akme Fintrade India Ltd NSE:AFIL	-0.209x
Development Advance Solution Co Ltd KO:058730	-0.084x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
L&P Global Berhad KLSE:0268	0.032x
Omni-Lite Industries Canada Inc. V:OML	0.030x
Clean TEQ Water Ltd AU:CNQ	-0.130x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x

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. Review Tera Software Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$32.25 Million

Rs2.98 Billion INR

Market Cap Rank

#23311 Global

#1288 in India

Share Price

Rs238.35

Change (1 day)

-1.63%

52-Week Range

Rs206.64 - Rs579.35

All Time High

Rs579.35