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. See how leveraged is Tera Software Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Tera Software Limited (TERASOFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
TMP Steel TWO:6248	0.075x
RoboRobo Co. Ltd KQ:215100	0.006x
Sekar Bumi Tbk JK:SKBM	-0.120x
Upsales Technology AB ST:UPSALE	0.461x
POLARIS WORKS Inc KQ:123010	0.019x
Toivo Group Oyj HE:TOIVO	-0.098x
eMedia Holdings Limited JSE:EMN	0.031x
EURODRY LTD. DL -01 F:0LQ	0.074x

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 Tera Software Limited (TERASOFT) total market value.

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

$52.65 Million

Rs4.87 Billion INR

Market Cap Rank

#21643 Global

#1204 in India

Share Price

Rs389.10

Change (1 day)

+3.32%

52-Week Range

Rs282.80 - Rs579.35

All Time High

Rs579.35