R Systems International Limited
R Systems International Limited, a digital product engineering company, designs and builds chip-to-cloud software products and platforms. It provides information technology and business process outsourcing services. The company also offers modernization solutions, such as legacy system and cloud modernization, hyper automation and managed services, and data and AI; and Cloud and DevOps solutions,… Read more
R Systems International Limited (RSYSTEMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, R Systems International Limited (RSYSTEMS) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (₹592.16 Million) by net assets (₹9.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
R Systems International Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how R Systems International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
R Systems International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of R Systems International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PKP Cargo S.A.
WAR:PKP
|
0.150x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
|
Hexaom
LSE:0F8T
|
0.093x |
|
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP
|
0.041x |
|
Fwusow Industry Co Ltd
TW:1219
|
0.036x |
|
ALTIUS RENEWABLE ROYALT.
F:7VZ
|
N/A |
|
Cyberlink Co
TW:5203
|
-0.032x |
|
ANAND RATHI SH N STK BR L
NSE:ARSSBL
|
N/A |
Annual Cash Flow Conversion Efficiency for R Systems International Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of R Systems International Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₹12.25 Billion | ₹2.20 Billion | 0.180x | -34.01% |
| 2024-12-31 | ₹8.65 Billion | ₹2.35 Billion | 0.272x | +9.68% |
| 2023-12-31 | ₹8.52 Billion | ₹2.11 Billion | 0.248x | +40.37% |
| 2022-12-31 | ₹5.45 Billion | ₹963.86 Million | 0.177x | -6.85% |
| 2021-12-31 | ₹4.60 Billion | ₹873.15 Million | 0.190x | -35.43% |
| 2020-12-31 | ₹4.27 Billion | ₹1.25 Billion | 0.294x | +54.56% |
| 2019-12-31 | ₹3.38 Billion | ₹642.90 Million | 0.190x | +97.21% |
| 2018-12-31 | ₹3.23 Billion | ₹311.22 Million | 0.096x | -19.96% |
| 2017-12-31 | ₹3.03 Billion | ₹365.24 Million | 0.120x | -23.27% |
| 2016-12-31 | ₹2.78 Billion | ₹436.24 Million | 0.157x | -15.03% |
| 2015-12-31 | ₹2.43 Billion | ₹448.53 Million | 0.185x | -45.68% |
| 2014-12-31 | ₹2.13 Billion | ₹724.57 Million | 0.340x | +63.82% |
| 2013-12-31 | ₹2.32 Billion | ₹481.02 Million | 0.208x | +17.01% |
| 2012-12-31 | ₹1.95 Billion | ₹345.18 Million | 0.177x | +0.43% |
| 2011-12-31 | ₹1.99 Billion | ₹350.74 Million | 0.177x | +89.29% |
| 2010-12-31 | ₹1.80 Billion | ₹168.19 Million | 0.093x | -63.90% |
| 2009-12-31 | ₹1.67 Billion | ₹432.65 Million | 0.258x | +51.24% |
| 2008-12-31 | ₹1.72 Billion | ₹293.35 Million | 0.171x | +63.36% |
| 2007-12-31 | ₹1.43 Billion | ₹149.14 Million | 0.105x | -1.31% |
| 2006-12-31 | ₹1.28 Billion | ₹135.93 Million | 0.106x | -- |