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