R. S. Software (India) Limited
R S Software (India) Limited provides software solutions to electronic payment industries in India, the United States, and the United Kingdom. It engages in the development, testing, and maintenance of software products. The company's products include RS RealEdge, a real-time payment market infrastructure solution for central infrastructure; RS SettleEdge a clearing and settlement for real-time c… Read more
R. S. Software (India) Limited (RSSOFTWARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.244x
Based on the latest financial reports, R. S. Software (India) Limited (RSSOFTWARE) has a cash flow conversion efficiency ratio of 0.244x 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 (₹99.71 Million) by net assets (₹408.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R. S. Software (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how R. S. Software (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R. S. Software (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R. S. Software (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indian Card Clothing Company Limited
NSE:INDIANCARD
|
-0.023x |
|
Friday's Dog Holdings Inc.
PINK:FDOGF
|
-0.025x |
|
Regenx Tech Corp.
OTCQB:RGXTF
|
-0.256x |
|
Neolife SA
PA:ALNLF
|
0.028x |
|
Baselode Energy Corp
OTCQB:BSENF
|
-0.665x |
|
Biofrontera AG
XETRA:B8FK
|
0.025x |
|
Lionheart Holdings Warrant
NASDAQ:CUBWW
|
N/A |
|
Alumexx N.V.
AS:ALX
|
0.571x |
Annual Cash Flow Conversion Efficiency for R. S. Software (India) Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of R. S. Software (India) Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹586.99 Million | ₹81.46 Million | 0.139x | -57.00% |
| 2024-03-31 | ₹491.08 Million | ₹158.47 Million | 0.323x | +203.13% |
| 2023-03-31 | ₹307.01 Million | ₹-96.06 Million | -0.313x | -235.91% |
| 2022-03-31 | ₹397.28 Million | ₹91.46 Million | 0.230x | +187.14% |
| 2021-03-31 | ₹568.83 Million | ₹-150.28 Million | -0.264x | +49.08% |
| 2020-03-31 | ₹785.36 Million | ₹-407.46 Million | -0.519x | -186.20% |
| 2019-03-31 | ₹1.63 Billion | ₹-294.71 Million | -0.181x | +6.41% |
| 2018-03-31 | ₹1.89 Billion | ₹-366.08 Million | -0.194x | -4.31% |
| 2017-03-31 | ₹2.11 Billion | ₹-392.48 Million | -0.186x | -327.41% |
| 2016-03-31 | ₹2.29 Billion | ₹187.23 Million | 0.082x | -71.49% |
| 2015-03-31 | ₹2.13 Billion | ₹610.68 Million | 0.286x | -5.18% |
| 2014-03-31 | ₹1.76 Billion | ₹531.20 Million | 0.302x | +370.86% |
| 2013-03-31 | ₹1.24 Billion | ₹79.54 Million | 0.064x | -86.93% |
| 2012-03-31 | ₹890.37 Million | ₹437.24 Million | 0.491x | +30.04% |
| 2011-03-31 | ₹489.35 Million | ₹184.79 Million | 0.378x | -13.07% |
| 2010-03-31 | ₹318.65 Million | ₹138.42 Million | 0.434x | +28.93% |
| 2009-03-31 | ₹328.22 Million | ₹110.58 Million | 0.337x | +41.87% |
| 2008-03-31 | ₹335.49 Million | ₹79.68 Million | 0.237x | -31.51% |
| 2007-03-31 | ₹336.92 Million | ₹116.84 Million | 0.347x | +104.78% |
| 2006-03-31 | ₹-10.22 Million | ₹74.12 Million | -7.249x | -- |