R. S. Software (India) Limited (RSSOFTWARE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.107x

Based on the latest financial reports, R. S. Software (India) Limited (RSSOFTWARE) has a cash flow conversion efficiency ratio of -0.107x as of March 2026. 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 (Rs-33.47 Million ≈ $-361.98K USD) by net assets (Rs312.38 Million ≈ $3.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See R. S. Software (India) Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

R. S. Software (India) Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how R. S. Software (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Viet Phat Import Export Trading Investment JSC
VN:VPG
N/A
Lodestar Minerals Ltd
AU:LSR
3.339x
Crown Point Energy Inc
V:CWV
-0.370x
Spineguard
PA:ALSGD
-0.172x
Kangyue Technology Co Ltd
SHE:300391
0.033x
Brimstone Investment Corporation Ltd
JSE:BRT
0.023x
Vistry Group PLC
LSE:VTY
0.059x
Cielo Waste Solutions Corp
V:CMC
0.452x

Annual Cash Flow Conversion Efficiency for R. S. Software (India) Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of R. S. Software (India) Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see R. S. Software (India) Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs312.38 Million
≈ $3.38 Million
Rs-61.85 Million
≈ $-668.90K
-0.198x -242.68%
2025-03-31 Rs586.99 Million
≈ $6.35 Million
Rs81.46 Million
≈ $880.93K
0.139x -57.00%
2024-03-31 Rs491.08 Million
≈ $5.31 Million
Rs158.47 Million
≈ $1.71 Million
0.323x +203.13%
2023-03-31 Rs307.01 Million
≈ $3.32 Million
Rs-96.06 Million
≈ $-1.04 Million
-0.313x -235.91%
2022-03-31 Rs397.28 Million
≈ $4.30 Million
Rs91.46 Million
≈ $989.13K
0.230x +187.14%
2021-03-31 Rs568.83 Million
≈ $6.15 Million
Rs-150.28 Million
≈ $-1.63 Million
-0.264x +49.08%
2020-03-31 Rs785.36 Million
≈ $8.49 Million
Rs-407.46 Million
≈ $-4.41 Million
-0.519x -186.20%
2019-03-31 Rs1.63 Billion
≈ $17.58 Million
Rs-294.71 Million
≈ $-3.19 Million
-0.181x +6.41%
2018-03-31 Rs1.89 Billion
≈ $20.44 Million
Rs-366.08 Million
≈ $-3.96 Million
-0.194x -4.31%
2017-03-31 Rs2.11 Billion
≈ $22.86 Million
Rs-392.48 Million
≈ $-4.24 Million
-0.186x -327.41%
2016-03-31 Rs2.29 Billion
≈ $24.80 Million
Rs187.23 Million
≈ $2.02 Million
0.082x -71.49%
2015-03-31 Rs2.13 Billion
≈ $23.06 Million
Rs610.68 Million
≈ $6.60 Million
0.286x -5.18%
2014-03-31 Rs1.76 Billion
≈ $19.02 Million
Rs531.20 Million
≈ $5.74 Million
0.302x +370.86%
2013-03-31 Rs1.24 Billion
≈ $13.41 Million
Rs79.54 Million
≈ $860.18K
0.064x -86.93%
2012-03-31 Rs890.37 Million
≈ $9.63 Million
Rs437.24 Million
≈ $4.73 Million
0.491x +30.04%
2011-03-31 Rs489.35 Million
≈ $5.29 Million
Rs184.79 Million
≈ $2.00 Million
0.378x -13.07%
2010-03-31 Rs318.65 Million
≈ $3.45 Million
Rs138.42 Million
≈ $1.50 Million
0.434x +28.93%
2009-03-31 Rs328.22 Million
≈ $3.55 Million
Rs110.58 Million
≈ $1.20 Million
0.337x +41.87%
2008-03-31 Rs335.49 Million
≈ $3.63 Million
Rs79.68 Million
≈ $861.66K
0.237x -31.51%
2007-03-31 Rs336.92 Million
≈ $3.64 Million
Rs116.84 Million
≈ $1.26 Million
0.347x +104.78%
2006-03-31 Rs-10.22 Million
≈ $-110.58K
Rs74.12 Million
≈ $801.58K
-7.249x --

About R. S. Software (India) Limited

NSE:RSSOFTWARE India Information Technology Services
Market Cap
$9.74 Million
Rs900.73 Million INR
Market Cap Rank
#27103 Global
#1518 in India
Share Price
Rs34.87
Change (1 day)
+5.00%
52-Week Range
Rs21.93 - Rs91.65
All Time High
Rs349.70
About

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