Radcom Ltd
RADCOM Ltd. provides cloud-native and 5G-ready network intelligence solutions for communication service providers (CSPs). It offers RADCOM ACE, an automated assurance and analytics platform that provides cloud-native and containerized portfolio of network visibility, service assurance, and network insights; RADCOM AIM that provides AI-driven analytics to drive automated assurance with RADCOM ACE … Read more
Radcom Ltd (RDCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, Radcom Ltd (RDCM) has a cash flow conversion efficiency ratio of 0.032x as of September 2023.
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 ($2.54 Million) by net assets ($78.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Radcom Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Radcom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Radcom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radcom Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
C0X
F:C0X
|
-0.483x |
|
Citychamp Watch & Jewellery Group Limited
PINK:CEBTF
|
0.286x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
|
Amaero International Ltd
OTCQB:AMROF
|
-0.118x |
|
Kernex Microsystems (India) Limited
NSE:KERNEX
|
-0.254x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Radcom Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Radcom Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.68 Million | $11.39 Million | 0.119x | +108.64% |
| 2023-12-31 | $82.49 Million | $4.71 Million | 0.057x | -31.02% |
| 2022-12-31 | $72.78 Million | $6.02 Million | 0.083x | +189.79% |
| 2021-12-31 | $70.15 Million | $2.00 Million | 0.029x | +4210.44% |
| 2020-12-31 | $72.02 Million | $-50.00K | -0.001x | -100.75% |
| 2019-12-31 | $73.87 Million | $6.84 Million | 0.093x | +472.85% |
| 2018-12-31 | $78.48 Million | $-1.95 Million | -0.025x | +82.11% |
| 2017-12-31 | $76.40 Million | $-10.60 Million | -0.139x | -158.95% |
| 2016-12-31 | $40.14 Million | $9.45 Million | 0.235x | +23.25% |
| 2015-12-31 | $9.86 Million | $1.88 Million | 0.191x | -42.11% |
| 2014-12-31 | $10.26 Million | $3.39 Million | 0.330x | +216.17% |
| 2013-12-31 | $7.50 Million | $-2.13 Million | -0.284x | +42.33% |
| 2012-12-31 | $5.00 Million | $-2.46 Million | -0.492x | -52.78% |
| 2011-12-31 | $10.39 Million | $-3.35 Million | -0.322x | -40.70% |
| 2010-12-31 | $10.90 Million | $-2.50 Million | -0.229x | -167.96% |
| 2009-12-31 | $2.64 Million | $890.00K | 0.337x | +133.91% |
| 2008-12-31 | $4.99 Million | $-4.96 Million | -0.994x | -25.19% |
| 2007-12-31 | $7.58 Million | $-6.02 Million | -0.794x | -371.18% |
| 2006-12-31 | $15.37 Million | $-2.59 Million | -0.169x | -251.49% |
| 2005-12-31 | $12.48 Million | $1.39 Million | 0.111x | +151.18% |
| 2004-12-31 | $10.02 Million | $-2.18 Million | -0.217x | +69.21% |
| 2003-12-31 | $6.25 Million | $-4.41 Million | -0.706x | -420.83% |
| 2002-12-31 | $12.34 Million | $-1.67 Million | -0.136x | +41.43% |
| 2001-12-31 | $16.93 Million | $-3.92 Million | -0.231x | -66303.68% |
| 2000-12-31 | $28.05 Million | $9.80K | 0.000x | +102.16% |
| 1999-12-31 | $29.81 Million | $-483.16K | -0.016x | +82.02% |
| 1998-12-31 | $28.86 Million | $-2.60 Million | -0.090x | -- |