Radcom Ltd Cash Flow Conversion Efficiency
Radcom Ltd 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.
Cash Flow Conversion Efficiency of Radcom Ltd (1998–2025)
Cash flow conversion efficiency of Radcom Ltd from 1998 to 2025. This chart illustrates how Radcom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RDCM stock price for real-time trading data and today's change.
Radcom Ltd Cash Flow Conversion Ratio Explained
Radcom Ltd 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.
Radcom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radcom Ltd ranked by their cash flow conversion efficiency. Also see how much is Radcom Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
Shangri La Hotels Malaysia Bhd
KLSE:5517
|
0.012x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
Real Matters Inc
TO:REAL
|
-0.006x |
|
Daehan Steel
KO:084010
|
0.024x |
|
Onewater Marine
NASDAQ:ONEW
|
0.281x |
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. Review how much free cash does Radcom Ltd generate 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 |
|---|---|---|---|---|
| 2025-12-31 | $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