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 RSSOFTWARE equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of R. S. Software (India) Limited to evaluate the quality of earnings relative to operating cash generation.

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
Yunhong Green CTI Ltd. NASDAQ:YHGJ	0.056x
Vantage Corp NYSE MKT:VNTG	0.077x
Mitra Energi Persada Tbk PT JK:KOPI	0.077x
RAREX Ltd AU:REE	-0.479x
Xref Ltd AU:XF1	0.137x
Hindusthan National Glass & Industries Limited NSE:HINDNATGLS	-0.211x
Ginting Jaya Energi JK:WOWS	-0.011x
Target Healthcare REIT Ltd LSE:THRL	0.033x

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 stock valuation.

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

$8.57 Million

Rs792.50 Million INR

Market Cap Rank

#27437 Global

#1532 in India

Share Price

Rs30.68

Change (1 day)

+1.25%

52-Week Range

Rs21.93 - Rs80.98

All Time High

Rs349.70