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

Latest 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 (Rs99.71 Million ≈ $1.08 Million USD) by net assets (Rs408.25 Million ≈ $4.42 Million USD). 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. Read debt load of R. S. Software (India) Limited for a breakdown of total debt and financial obligations.

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
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
Ascendant Resources Inc TO:ASND	0.017x
South Ocean Holdings Ltd JSE:SOH	-0.445x
Kalo Gold Corp V:KALO	-2.311x
HiteJinro Co Ltd KO:000087	0.092x
Gurktaler Aktiengesellschaft VI:GAGV	N/A
Medicon Hellas S.A. AT:MEDIC	0.008x
Weha Transportasi Indonesia TBK JK:WEHA	0.069x

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. 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
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

$10.79 Million

Rs997.86 Million INR

Market Cap Rank

#26694 Global

#1499 in India

Share Price

Rs38.63

Change (1 day)

-4.99%

52-Week Range

Rs21.93 - Rs91.65

All Time High

Rs349.70