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.
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. Read RDCM liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Coveo Solutions Inc
TO:CVO
|
0.005x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
0.037x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Yatra Online Limited
NSE:YATRA
|
-0.026x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.129x |
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. 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 |
|---|---|---|---|---|
| 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