R. S. Software (India) Limited Cash Flow Conversion Efficiency
R. S. Software (India) Limited cash flow conversion efficiency. Based on the latest financial reports, R. S. Software (India) Limited (RSSOFTWARE) has a cash flow conversion efficiency ratio of 0.000x as of June 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-78.00K ≈ $-843.53 USD) by net assets (Rs236.83 Million ≈ $2.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of R. S. Software (India) Limited (2006–2026)
Cash flow conversion efficiency of R. S. Software (India) Limited from 2006 to 2026. This chart illustrates how R. S. Software (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RSSOFTWARE stock price and chart for real-time trading data and today's change.
R. S. Software (India) Limited Cash Flow Conversion Ratio Explained
R. S. Software (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RSSOFTWARE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPHE Hotel Group Ltd
LSE:PPH
|
0.062x |
|
GGL Resources Corp
V:GGL
|
-0.023x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
Forum Energy Metals Corp
V:FMC
|
0.046x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.006x |
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. Review RSSOFTWARE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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