Research Solutions Inc (RSSS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Research Solutions Inc (RSSS) has a cash flow conversion efficiency ratio of 0.080x as of December 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 ($1.38 Million) by net assets ($17.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Research Solutions Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Research Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Research Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Research Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Research Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamawood Ltd
AU:TWD
|
0.051x |
|
Phenixfin Corporation
NASDAQ:PFX
|
-0.013x |
|
Collins Co Ltd
TW:2906
|
-0.017x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Advanced Analog Technology
TWO:3438
|
0.009x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.062x |
|
Austin Engineering Ltd
AU:ANG
|
0.048x |
|
The Naga Group AG
XETRA:N4G
|
0.002x |
Annual Cash Flow Conversion Efficiency for Research Solutions Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Research Solutions Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see RSSS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.93 Million | $7.02 Million | 0.504x | +66.06% |
| 2024-06-30 | $11.69 Million | $3.55 Million | 0.304x | -34.22% |
| 2023-06-30 | $7.33 Million | $3.38 Million | 0.462x | +640.36% |
| 2022-06-30 | $4.88 Million | $-417.20K | -0.085x | -124.81% |
| 2021-06-30 | $5.43 Million | $1.87 Million | 0.344x | -30.83% |
| 2020-06-30 | $4.86 Million | $2.42 Million | 0.498x | +161.77% |
| 2019-06-30 | $3.03 Million | $576.45K | 0.190x | +203.01% |
| 2018-06-30 | $3.28 Million | $-605.31K | -0.185x | -83.58% |
| 2017-06-30 | $4.34 Million | $-436.84K | -0.101x | -428.03% |
| 2016-06-30 | $6.04 Million | $185.17K | 0.031x | +110.09% |
| 2015-06-30 | $1.09 Million | $-331.89K | -0.304x | +59.05% |
| 2014-06-30 | $-418.93K | $310.70K | -0.742x | -143.13% |
| 2013-06-30 | $314.18K | $-95.84K | -0.305x | +93.27% |
| 2012-06-30 | $-434.56K | $1.97 Million | -4.530x | -417.80% |
| 2011-06-30 | $5.82 Million | $-5.09 Million | -0.875x | -922.64% |
| 2010-06-30 | $3.31 Million | $352.44K | 0.106x | +62.56% |
| 2009-06-30 | $3.57 Million | $233.77K | 0.065x | +126.92% |
| 2008-06-30 | $3.84 Million | $-932.31K | -0.243x | -50.15% |
| 2007-06-30 | $4.02 Million | $-649.81K | -0.162x | -- |
About Research Solutions Inc
Research Solutions, Inc., through its subsidiaries, provides research cloud-based software-as-a-service software platform and related services to corporate, academic, government and individual researchers in the United States, Europe, and internationally. It provides Discover Tools that facilitates search discovery across virtually all scientific, technical, and medical (STM) articles available, … Read more