Radcom Ltd (RDCM) - Cash Flow Conversion Efficiency
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. See Radcom Ltd (RDCM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Radcom Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Radcom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
Gunung Raja Paksi
JK:GGRP
|
-0.004x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
Annual Cash Flow Conversion Efficiency for Radcom Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Radcom Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Radcom Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $114.11 Million | $14.61 Million | 0.128x | +7.55% |
| 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 | -- |
About 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